Home > First National Bank in Okeene > Assets and Liabilities
First National Bank in Okeene, Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 13 | 3,945 |
| Assets and Liabilities | ||
| Total Assets: | $84,158,000 | 3,982 |
| Cash and due from depository institutions | $8,619,000 | 3,945 |
| Interest-bearing balances | $8,048,000 | 2,895 |
| Securities | $33,089,000 | 3,002 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,219 |
| Net loans & leases | $36,641,000 | 4,031 |
| Loan loss allowance | $434,000 | 3,999 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $88,000 | 4,360 |
| Other real estate owned | $3,000 | 3,945 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $4,693,000 | 3,061 |
| Life insurance assets | $3,471,000 | 2,134 |
| Total liabilities and capital | $84,158,000 | 3,939 |
| Total liabilities | $69,822,000 | 3,962 |
| Total deposits | $61,327,000 | 4,041 |
| Interest-bearing deposits | $51,377,000 | 3,904 |
| Deposits held in domestic offices | $61,327,000 | 4,041 |
| % insured | 77.38% | 2,121 |
| Federal funds purchased & repurchase agreements | $8,261,000 | 517 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $234,000 | 4,209 |
| Total equity capital | $14,336,000 | 3,487 |
| Total bank equity capital | $14,336,000 | 3,522 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $101,000 | 3,356 |
| Surplus | $3,375,000 | 3,084 |
| Undivided profits | $10,860,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $737,000 | 3,478 |
| Earning assets | $78,803,000 | 3,939 |
| Long-term assets (5+ years) | $20,493,000 | 3,651 |
| Average Assets, year-to-date | $83,702,250 | 3,932 |
| Average Assets, quarterly | $82,334,000 | 3,952 |
| Volatile liabilities | $18,949,000 | 2,871 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $13,761,000 | 3,096 |
| Tier 1 (core) risk-based capital | $15,745,000 | 3,521 |
| Tier 2 risk-based capital | $434,000 | 2,532 |
| Total risk weighted assets | $56,160,000 | 2,485 |
| Total unused commitments | $13,761,000 | 3,097 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 13 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $80,510,000 | 4,025 |
| Cash and due from depository institutions | $9,469,000 | 3,960 |
| Interest-bearing balances | $8,874,000 | 2,704 |
| Securities | $31,940,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $1,389,000 | 1,159 |
| Net loans & leases | $32,663,000 | 4,087 |
| Loan loss allowance | $434,000 | 4,015 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $96,000 | 4,365 |
| Other real estate owned | $153,000 | 3,960 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $4,800,000 | 3,055 |
| Life insurance assets | $3,445,000 | 2,138 |
| Total liabilities and capital | $80,510,000 | 3,981 |
| Total liabilities | $67,019,000 | 4,010 |
| Total deposits | $60,619,000 | 4,068 |
| Interest-bearing deposits | $50,345,000 | 3,930 |
| Deposits held in domestic offices | $60,619,000 | 4,068 |
| % insured | 79.24% | 1,912 |
| Federal funds purchased & repurchase agreements | $6,285,000 | 611 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $115,000 | 4,384 |
| Total equity capital | $13,491,000 | 3,470 |
| Total bank equity capital | $13,491,000 | 3,510 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $101,000 | 3,364 |
| Surplus | $3,375,000 | 3,094 |
| Undivided profits | $10,015,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,018,000 | 3,049 |
| Earning assets | $74,866,000 | 3,984 |
| Long-term assets (5+ years) | $23,829,000 | 3,554 |
| Average Assets, year-to-date | $83,550,333 | 3,951 |
| Average Assets, quarterly | $81,627,500 | 3,968 |
| Volatile liabilities | $11,539,000 | 3,382 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $9,287,000 | 3,444 |
| Tier 1 (core) risk-based capital | $15,587,000 | 3,523 |
| Tier 2 risk-based capital | $434,000 | 2,548 |
| Total risk weighted assets | $54,924,000 | 2,510 |
| Total unused commitments | $9,287,000 | 3,444 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 13 | 3,981 |
| Assets and Liabilities | ||
| Total Assets: | $82,745,000 | 4,024 |
| Cash and due from depository institutions | $9,543,000 | 3,981 |
| Interest-bearing balances | $9,225,000 | 2,780 |
| Securities | $31,864,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $2,019,000 | 1,079 |
| Net loans & leases | $34,413,000 | 4,079 |
| Loan loss allowance | $434,000 | 4,025 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $96,000 | 4,394 |
| Other real estate owned | $153,000 | 3,981 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $4,657,000 | 3,085 |
| Life insurance assets | $3,419,000 | 2,154 |
| Total liabilities and capital | $82,745,000 | 3,982 |
| Total liabilities | $69,534,000 | 4,005 |
| Total deposits | $63,087,000 | 4,060 |
| Interest-bearing deposits | $54,592,000 | 3,891 |
| Deposits held in domestic offices | $63,087,000 | 4,060 |
| % insured | 80.77% | 1,649 |
| Federal funds purchased & repurchase agreements | $5,750,000 | 610 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $697,000 | 3,502 |
| Total equity capital | $13,211,000 | 3,533 |
| Total bank equity capital | $13,211,000 | 3,531 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $101,000 | 3,388 |
| Surplus | $3,375,000 | 3,097 |
| Undivided profits | $9,735,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $905,000 | 3,136 |
| Earning assets | $77,521,000 | 3,954 |
| Long-term assets (5+ years) | $31,508,000 | 3,364 |
| Average Assets, year-to-date | $85,070,500 | 3,959 |
| Average Assets, quarterly | $85,070,500 | 3,959 |
| Volatile liabilities | $10,831,000 | 3,348 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $7,863,000 | 3,589 |
| Tier 1 (core) risk-based capital | $15,318,000 | 3,546 |
| Tier 2 risk-based capital | $434,000 | 2,565 |
| Total risk weighted assets | $60,260,000 | 2,487 |
| Total unused commitments | $7,863,000 | 3,589 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 13 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $87,396,000 | 3,991 |
| Cash and due from depository institutions | $11,124,000 | 3,994 |
| Interest-bearing balances | $10,686,000 | 2,424 |
| Securities | $32,300,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 1,686 |
| Net loans & leases | $39,207,000 | 4,025 |
| Loan loss allowance | $434,000 | 4,048 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $96,000 | 4,404 |
| Other real estate owned | $153,000 | 3,994 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,443,000 | 3,144 |
| Life insurance assets | $3,394,000 | 2,158 |
| Total liabilities and capital | $87,396,000 | 3,953 |
| Total liabilities | $74,484,000 | 3,965 |
| Total deposits | $62,423,000 | 4,079 |
| Interest-bearing deposits | $53,917,000 | 3,897 |
| Deposits held in domestic offices | $62,423,000 | 4,078 |
| % insured | 82.41% | 1,392 |
| Federal funds purchased & repurchase agreements | $11,198,000 | 497 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $863,000 | 3,259 |
| Total equity capital | $12,912,000 | 3,582 |
| Total bank equity capital | $12,912,000 | 3,575 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $101,000 | 3,393 |
| Surplus | $3,375,000 | 3,112 |
| Undivided profits | $9,436,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $670,000 | 3,560 |
| Earning assets | $82,266,000 | 3,926 |
| Long-term assets (5+ years) | $30,830,000 | 3,423 |
| Average Assets, year-to-date | $79,955,000 | 4,013 |
| Average Assets, quarterly | $83,608,500 | 3,988 |
| Volatile liabilities | $16,545,000 | 2,896 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,372,000 | 3,994 |
| Tier 1 (core) risk-based capital | $14,968,000 | 3,588 |
| Tier 2 risk-based capital | $434,000 | 2,597 |
| Total risk weighted assets | $66,420,000 | 2,465 |
| Total unused commitments | $3,372,000 | 3,995 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 13 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $79,203,000 | 4,073 |
| Cash and due from depository institutions | $11,296,000 | 4,010 |
| Interest-bearing balances | $11,083,000 | 2,342 |
| Securities | $29,794,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $2,806,000 | 846 |
| Net loans & leases | $30,775,000 | 4,151 |
| Loan loss allowance | $1,052,000 | 3,374 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $98,000 | 4,430 |
| Other real estate owned | $178,000 | 4,010 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,256,000 | 3,227 |
| Life insurance assets | $3,369,000 | 2,176 |
| Total liabilities and capital | $79,203,000 | 4,032 |
| Total liabilities | $67,179,000 | 4,062 |
| Total deposits | $60,628,000 | 4,113 |
| Interest-bearing deposits | $51,535,000 | 3,938 |
| Deposits held in domestic offices | $60,628,000 | 4,113 |
| % insured | 81.98% | 1,421 |
| Federal funds purchased & repurchase agreements | $6,400,000 | 649 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $151,000 | 4,375 |
| Total equity capital | $12,024,000 | 3,541 |
| Total bank equity capital | $12,024,000 | 3,540 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $101,000 | 3,407 |
| Surplus | $3,375,000 | 3,113 |
| Undivided profits | $8,548,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $555,000 | 3,724 |
| Earning assets | $74,458,000 | 4,003 |
| Long-term assets (5+ years) | $28,788,000 | 3,515 |
| Average Assets, year-to-date | $77,631,250 | 4,052 |
| Average Assets, quarterly | $79,050,500 | 4,035 |
| Volatile liabilities | $11,994,000 | 3,185 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,686,000 | 3,618 |
| Tier 1 (core) risk-based capital | $15,001,000 | 3,595 |
| Tier 2 risk-based capital | $729,000 | 2,407 |
| Total risk weighted assets | $58,060,000 | 2,532 |
| Total unused commitments | $7,686,000 | 3,618 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 13 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $78,907,000 | 4,097 |
| Cash and due from depository institutions | $10,573,000 | 4,027 |
| Interest-bearing balances | $10,306,000 | 2,370 |
| Securities | $32,567,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 1,327 |
| Net loans & leases | $30,395,000 | 4,168 |
| Loan loss allowance | $1,052,000 | 3,371 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $104,000 | 4,439 |
| Other real estate owned | $178,000 | 4,027 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,305,000 | 3,148 |
| Life insurance assets | $3,345,000 | 2,182 |
| Total liabilities and capital | $78,907,000 | 4,055 |
| Total liabilities | $66,507,000 | 4,088 |
| Total deposits | $55,577,000 | 4,196 |
| Interest-bearing deposits | $46,915,000 | 4,026 |
| Deposits held in domestic offices | $55,577,000 | 4,196 |
| % insured | 78.23% | 2,011 |
| Federal funds purchased & repurchase agreements | $10,896,000 | 523 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $34,000 | 4,576 |
| Total equity capital | $12,400,000 | 3,563 |
| Total bank equity capital | $12,400,000 | 3,561 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $101,000 | 3,425 |
| Surplus | $3,375,000 | 3,126 |
| Undivided profits | $8,924,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $621,000 | 3,501 |
| Earning assets | $74,053,000 | 4,026 |
| Long-term assets (5+ years) | $26,724,000 | 3,625 |
| Average Assets, year-to-date | $77,116,333 | 4,076 |
| Average Assets, quarterly | $78,755,500 | 4,057 |
| Volatile liabilities | $17,583,000 | 2,689 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,045,000 | 3,982 |
| Tier 1 (core) risk-based capital | $14,747,000 | 3,609 |
| Tier 2 risk-based capital | $734,000 | 2,411 |
| Total risk weighted assets | $58,463,000 | 2,542 |
| Total unused commitments | $4,045,000 | 3,983 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 12 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $78,604,000 | 4,119 |
| Cash and due from depository institutions | $8,906,000 | 4,152 |
| Interest-bearing balances | $8,748,000 | 2,752 |
| Securities | $30,697,000 | 3,309 |
| Federal funds sold & reverse repurchase agreements | $3,505,000 | 842 |
| Net loans & leases | $30,934,000 | 4,206 |
| Loan loss allowance | $1,052,000 | 3,403 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $103,000 | 4,460 |
| Other real estate owned | $178,000 | 4,152 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $4,281,000 | 3,140 |
| Life insurance assets | $3,322,000 | 2,203 |
| Total liabilities and capital | $78,604,000 | 4,119 |
| Total liabilities | $66,200,000 | 4,149 |
| Total deposits | $60,408,000 | 4,159 |
| Interest-bearing deposits | $50,409,000 | 4,032 |
| Deposits held in domestic offices | $60,408,000 | 4,159 |
| % insured | 71.95% | 2,926 |
| Federal funds purchased & repurchase agreements | $5,750,000 | 611 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $42,000 | 4,593 |
| Total equity capital | $12,404,000 | 3,566 |
| Total bank equity capital | $12,404,000 | 3,566 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $101,000 | 3,428 |
| Surplus | $3,375,000 | 3,176 |
| Undivided profits | $8,928,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $619,000 | 3,442 |
| Earning assets | $73,884,000 | 4,080 |
| Long-term assets (5+ years) | $23,279,000 | 3,807 |
| Average Assets, year-to-date | $76,221,000 | 4,145 |
| Average Assets, quarterly | $76,221,000 | 4,145 |
| Volatile liabilities | $11,959,000 | 2,907 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,950,000 | 3,944 |
| Tier 1 (core) risk-based capital | $14,351,000 | 3,667 |
| Tier 2 risk-based capital | $713,000 | 2,473 |
| Total risk weighted assets | $56,769,000 | 2,598 |
| Total unused commitments | $4,950,000 | 3,944 |
| Derivatives | $652,000 | 1,009 |
| 2022-12-31 | Rank | |
| # of Employees: | 12 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $73,828,000 | 4,199 |
| Cash and due from depository institutions | $5,797,000 | 4,189 |
| Interest-bearing balances | $5,207,000 | 3,134 |
| Securities | $30,714,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $31,346,000 | 4,233 |
| Loan loss allowance | $1,052,000 | 3,398 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $103,000 | 4,486 |
| Other real estate owned | $1,728,000 | 4,189 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,140,000 | 3,235 |
| Life insurance assets | $3,299,000 | 2,223 |
| Total liabilities and capital | $73,828,000 | 4,199 |
| Total liabilities | $61,270,000 | 4,232 |
| Total deposits | $58,750,000 | 4,210 |
| Interest-bearing deposits | $47,418,000 | 4,092 |
| Deposits held in domestic offices | $58,750,000 | 4,210 |
| % insured | 73.92% | 2,434 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 932 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $20,000 | 4,654 |
| Total equity capital | $12,558,000 | 3,519 |
| Total bank equity capital | $12,558,000 | 3,518 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $101,000 | 3,450 |
| Surplus | $3,375,000 | 3,186 |
| Undivided profits | $9,082,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $492,000 | 3,779 |
| Earning assets | $67,267,000 | 4,187 |
| Long-term assets (5+ years) | $32,357,000 | 3,591 |
| Average Assets, year-to-date | $75,295,200 | 4,180 |
| Average Assets, quarterly | $71,378,500 | 4,221 |
| Volatile liabilities | $7,143,000 | 3,286 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $9,859,000 | 3,509 |
| Tier 1 (core) risk-based capital | $14,949,000 | 3,627 |
| Tier 2 risk-based capital | $734,000 | 2,469 |
| Total risk weighted assets | $58,416,000 | 2,619 |
| Total unused commitments | $9,859,000 | 3,509 |
| Derivatives | $652,000 | 966 |
| 2022-09-30 | Rank | |
| # of Employees: | 12 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $68,929,000 | 4,267 |
| Cash and due from depository institutions | $4,023,000 | 4,211 |
| Interest-bearing balances | $3,488,000 | 3,670 |
| Securities | $31,213,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $213,000 | 1,630 |
| Net loans & leases | $28,773,000 | 4,293 |
| Loan loss allowance | $1,052,000 | 3,407 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $104,000 | 4,516 |
| Other real estate owned | $1,728,000 | 4,211 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,875,000 | 3,587 |
| Life insurance assets | $2,170,000 | 2,542 |
| Total liabilities and capital | $68,929,000 | 4,267 |
| Total liabilities | $56,725,000 | 4,320 |
| Total deposits | $56,707,000 | 4,277 |
| Interest-bearing deposits | $43,781,000 | 4,193 |
| Deposits held in domestic offices | $56,707,000 | 4,277 |
| % insured | 72.99% | 2,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $18,000 | 4,707 |
| Total equity capital | $12,204,000 | 3,502 |
| Total bank equity capital | $12,204,000 | 3,502 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $101,000 | 3,481 |
| Surplus | $3,375,000 | 3,195 |
| Undivided profits | $8,728,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $361,000 | 4,050 |
| Earning assets | $63,687,000 | 4,252 |
| Long-term assets (5+ years) | $31,531,000 | 3,656 |
| Average Assets, year-to-date | $75,662,000 | 4,206 |
| Average Assets, quarterly | $70,339,500 | 4,259 |
| Volatile liabilities | $4,637,000 | 3,567 |
| Insider loans | $2,000 | 4,079 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $7,048,000 | 3,796 |
| Tier 1 (core) risk-based capital | $14,732,000 | 3,651 |
| Tier 2 risk-based capital | $514,000 | 2,675 |
| Total risk weighted assets | $40,592,000 | 2,814 |
| Total unused commitments | $7,048,000 | 3,796 |
| Derivatives | $1,000,000 | 1,018 |
| 2022-06-30 | Rank | |
| # of Employees: | 11 | 4,312 |
| Assets and Liabilities | ||
| Total Assets: | $71,750,000 | 4,299 |
| Cash and due from depository institutions | $3,410,000 | 4,312 |
| Interest-bearing balances | $2,770,000 | 3,990 |
| Securities | $30,837,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $4,934,000 | 833 |
| Net loans & leases | $27,843,000 | 4,355 |
| Loan loss allowance | $1,052,000 | 3,458 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $109,000 | 4,563 |
| Other real estate owned | $1,728,000 | 4,312 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,889,000 | 3,531 |
| Life insurance assets | $2,157,000 | 2,572 |
| Total liabilities and capital | $71,750,000 | 4,299 |
| Total liabilities | $59,075,000 | 4,340 |
| Total deposits | $59,059,000 | 4,310 |
| Interest-bearing deposits | $46,424,000 | 4,228 |
| Deposits held in domestic offices | $59,059,000 | 4,310 |
| % insured | 71.83% | 2,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $16,000 | 4,723 |
| Total equity capital | $12,675,000 | 3,565 |
| Total bank equity capital | $12,675,000 | 3,565 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $101,000 | 3,488 |
| Surplus | $3,375,000 | 3,198 |
| Undivided profits | $9,199,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $387,000 | 3,946 |
| Earning assets | $66,384,000 | 4,282 |
| Long-term assets (5+ years) | $33,973,000 | 3,656 |
| Average Assets, year-to-date | $77,906,333 | 4,226 |
| Average Assets, quarterly | $75,449,500 | 4,260 |
| Volatile liabilities | $4,633,000 | 3,534 |
| Insider loans | $2,000 | 4,158 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,714,000 | 3,996 |
| Tier 1 (core) risk-based capital | $14,464,000 | 3,677 |
| Tier 2 risk-based capital | $524,000 | 2,672 |
| Total risk weighted assets | $41,445,000 | 2,801 |
| Total unused commitments | $5,714,000 | 3,996 |
| Derivatives | $1,000,000 | 1,086 |
| 2022-03-31 | Rank | |
| # of Employees: | 11 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $79,149,000 | 4,238 |
| Cash and due from depository institutions | $3,566,000 | 4,327 |
| Interest-bearing balances | $2,833,000 | 4,178 |
| Securities | $31,225,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $2,387,000 | 1,196 |
| Net loans & leases | $37,102,000 | 4,191 |
| Loan loss allowance | $1,052,000 | 3,458 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $109,000 | 4,587 |
| Other real estate owned | $1,753,000 | 4,327 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,007,000 | 3,422 |
| Life insurance assets | $2,143,000 | 2,572 |
| Total liabilities and capital | $79,149,000 | 4,238 |
| Total liabilities | $65,601,000 | 4,293 |
| Total deposits | $65,565,000 | 4,265 |
| Interest-bearing deposits | $52,815,000 | 4,140 |
| Deposits held in domestic offices | $65,565,000 | 4,265 |
| % insured | 68.10% | 3,362 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $36,000 | 4,648 |
| Total equity capital | $13,548,000 | 3,628 |
| Total bank equity capital | $13,548,000 | 3,628 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $101,000 | 3,502 |
| Surplus | $3,375,000 | 3,200 |
| Undivided profits | $10,072,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $519,000 | 3,518 |
| Earning assets | $73,547,000 | 4,223 |
| Long-term assets (5+ years) | $41,024,000 | 3,463 |
| Average Assets, year-to-date | $80,984,500 | 4,212 |
| Average Assets, quarterly | $80,984,500 | 4,212 |
| Volatile liabilities | $4,883,000 | 3,498 |
| Insider loans | $3,000 | 4,175 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $6,315,000 | 3,952 |
| Tier 1 (core) risk-based capital | $14,346,000 | 3,676 |
| Tier 2 risk-based capital | $701,000 | 2,521 |
| Total risk weighted assets | $55,807,000 | 2,662 |
| Total unused commitments | $6,315,000 | 3,952 |
| Derivatives | $1,000,000 | 1,140 |
| 2021-12-31 | Rank | |
| # of Employees: | 11 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $82,820,000 | 4,220 |
| Cash and due from depository institutions | $3,680,000 | 4,356 |
| Interest-bearing balances | $2,988,000 | 4,166 |
| Securities | $32,943,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $508,000 | 1,620 |
| Net loans & leases | $40,864,000 | 4,173 |
| Loan loss allowance | $1,052,000 | 3,476 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $109,000 | 4,621 |
| Other real estate owned | $1,767,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,949,000 | 3,397 |
| Life insurance assets | $2,130,000 | 2,575 |
| Total liabilities and capital | $82,820,000 | 4,220 |
| Total liabilities | $68,285,000 | 4,266 |
| Total deposits | $68,201,000 | 4,238 |
| Interest-bearing deposits | $55,016,000 | 4,105 |
| Deposits held in domestic offices | $68,201,000 | 4,238 |
| % insured | 71.05% | 3,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $84,000 | 4,499 |
| Total equity capital | $14,535,000 | 3,709 |
| Total bank equity capital | $14,535,000 | 3,709 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $101,000 | 3,539 |
| Surplus | $3,375,000 | 3,220 |
| Undivided profits | $11,059,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $472,000 | 3,720 |
| Earning assets | $77,303,000 | 4,204 |
| Long-term assets (5+ years) | $44,578,000 | 3,393 |
| Average Assets, year-to-date | $81,985,000 | 4,187 |
| Average Assets, quarterly | $82,107,000 | 4,216 |
| Volatile liabilities | $4,877,000 | 3,567 |
| Insider loans | $3,000 | 4,232 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,543,000 | 4,118 |
| Tier 1 (core) risk-based capital | $14,008,000 | 3,727 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $4,543,000 | 4,118 |
| Derivatives | $1,000,000 | 1,155 |
| 2021-09-30 | Rank | |
| # of Employees: | 11 | 4,430 |
| Assets and Liabilities | ||
| Total Assets: | $81,394,000 | 4,275 |
| Cash and due from depository institutions | $3,966,000 | 4,430 |
| Interest-bearing balances | $2,990,000 | 4,246 |
| Securities | $33,210,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $1,279,000 | 1,394 |
| Net loans & leases | $38,163,000 | 4,271 |
| Loan loss allowance | $1,019,000 | 3,559 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $93,000 | 4,730 |
| Other real estate owned | $1,821,000 | 4,430 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,862,000 | 3,445 |
| Life insurance assets | $2,112,000 | 2,581 |
| Total liabilities and capital | $81,394,000 | 4,275 |
| Total liabilities | $66,297,000 | 4,332 |
| Total deposits | $66,095,000 | 4,300 |
| Interest-bearing deposits | $55,053,000 | 4,155 |
| Deposits held in domestic offices | $66,095,000 | 4,300 |
| % insured | 86.48% | 861 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $202,000 | 4,366 |
| Total equity capital | $15,097,000 | 3,712 |
| Total bank equity capital | $15,097,000 | 3,712 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $101,000 | 3,608 |
| Surplus | $3,375,000 | 3,256 |
| Undivided profits | $11,621,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $401,000 | 4,000 |
| Earning assets | $75,642,000 | 4,261 |
| Long-term assets (5+ years) | $44,452,000 | 3,409 |
| Average Assets, year-to-date | $81,776,250 | 4,240 |
| Average Assets, quarterly | $81,943,000 | 4,262 |
| Volatile liabilities | $5,133,000 | 3,564 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $13,801,000 | 3,267 |
| Tier 1 (core) risk-based capital | $14,331,000 | 3,737 |
| Tier 2 risk-based capital | $653,000 | 2,562 |
| Total risk weighted assets | $51,911,000 | 2,693 |
| Total unused commitments | $13,801,000 | 3,267 |
| Derivatives | $1,000,000 | 1,221 |
| 2021-06-30 | Rank | |
| # of Employees: | 11 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $82,492,000 | 4,279 |
| Cash and due from depository institutions | $3,855,000 | 4,462 |
| Interest-bearing balances | $3,242,000 | 4,216 |
| Securities | $33,199,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $384,000 | 1,696 |
| Net loans & leases | $39,884,000 | 4,269 |
| Loan loss allowance | $1,006,000 | 3,585 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $86,000 | 4,784 |
| Other real estate owned | $1,821,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,263,000 | 3,313 |
| Life insurance assets | $2,097,000 | 2,582 |
| Total liabilities and capital | $82,492,000 | 4,279 |
| Total liabilities | $67,723,000 | 4,344 |
| Total deposits | $65,776,000 | 4,339 |
| Interest-bearing deposits | $53,537,000 | 4,209 |
| Deposits held in domestic offices | $65,776,000 | 4,339 |
| % insured | 82.16% | 1,602 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 866 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $347,000 | 4,014 |
| Total equity capital | $14,769,000 | 3,732 |
| Total bank equity capital | $14,769,000 | 3,732 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $101,000 | 3,639 |
| Surplus | $3,375,000 | 3,265 |
| Undivided profits | $11,293,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $642,000 | 3,373 |
| Earning assets | $76,709,000 | 4,266 |
| Long-term assets (5+ years) | $46,744,000 | 3,342 |
| Average Assets, year-to-date | $81,903,667 | 4,265 |
| Average Assets, quarterly | $83,142,000 | 4,270 |
| Volatile liabilities | $7,426,000 | 3,219 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $13,167,000 | 3,345 |
| Tier 1 (core) risk-based capital | $13,966,000 | 3,768 |
| Tier 2 risk-based capital | $711,000 | 2,480 |
| Total risk weighted assets | $56,601,000 | 2,618 |
| Total unused commitments | $13,167,000 | 3,345 |
| Derivatives | $1,000,000 | 1,254 |
| 2021-03-31 | Rank | |
| # of Employees: | 11 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $83,792,000 | 4,284 |
| Cash and due from depository institutions | $3,612,000 | 4,482 |
| Interest-bearing balances | $2,968,000 | 4,362 |
| Securities | $28,798,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $6,920,000 | 948 |
| Net loans & leases | $39,382,000 | 4,309 |
| Loan loss allowance | $929,000 | 3,692 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $81,000 | 4,811 |
| Other real estate owned | $1,821,000 | 4,482 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,178,000 | 3,337 |
| Life insurance assets | $2,088,000 | 2,556 |
| Total liabilities and capital | $83,792,000 | 4,284 |
| Total liabilities | $69,447,000 | 4,336 |
| Total deposits | $69,273,000 | 4,289 |
| Interest-bearing deposits | $57,672,000 | 4,141 |
| Deposits held in domestic offices | $69,273,000 | 4,289 |
| % insured | 83.58% | 1,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $174,000 | 4,445 |
| Total equity capital | $14,345,000 | 3,761 |
| Total bank equity capital | $14,345,000 | 3,761 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $101,000 | 3,664 |
| Surplus | $3,375,000 | 3,274 |
| Undivided profits | $10,869,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $596,000 | 3,470 |
| Earning assets | $78,068,000 | 4,272 |
| Long-term assets (5+ years) | $45,892,000 | 3,281 |
| Average Assets, year-to-date | $81,609,500 | 4,286 |
| Average Assets, quarterly | $81,609,500 | 4,286 |
| Volatile liabilities | $5,818,000 | 3,512 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $13,068,000 | 3,344 |
| Tier 1 (core) risk-based capital | $13,677,000 | 3,790 |
| Tier 2 risk-based capital | $645,000 | 2,509 |
| Total risk weighted assets | $51,337,000 | 2,644 |
| Total unused commitments | $13,068,000 | 3,344 |
| Derivatives | $1,000,000 | 1,280 |
| 2020-12-31 | Rank | |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $79,427,000 | 4,315 |
| Cash and due from depository institutions | $3,555,000 | 4,510 |
| Interest-bearing balances | $3,024,000 | 4,300 |
| Securities | $27,925,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $42,713,000 | 4,244 |
| Loan loss allowance | $847,000 | 3,783 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $81,000 | 4,832 |
| Other real estate owned | $1,818,000 | 4,510 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,335,000 | 3,313 |
| Life insurance assets | $2,074,000 | 2,558 |
| Total liabilities and capital | $79,427,000 | 4,315 |
| Total liabilities | $64,897,000 | 4,379 |
| Total deposits | $63,370,000 | 4,347 |
| Interest-bearing deposits | $52,104,000 | 4,220 |
| Deposits held in domestic offices | $63,370,000 | 4,347 |
| % insured | 84.20% | 1,425 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 903 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $27,000 | 4,922 |
| Total equity capital | $14,530,000 | 3,749 |
| Total bank equity capital | $14,530,000 | 3,749 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $101,000 | 3,678 |
| Surplus | $3,375,000 | 3,269 |
| Undivided profits | $11,054,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,855,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $763,000 | 3,233 |
| Earning assets | $73,662,000 | 4,306 |
| Long-term assets (5+ years) | $41,518,000 | 3,290 |
| Average Assets, year-to-date | $82,562,800 | 4,214 |
| Average Assets, quarterly | $79,576,000 | 4,293 |
| Volatile liabilities | $7,309,000 | 3,297 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,910,000 | 3,451 |
| Tier 1 (core) risk-based capital | $13,504,000 | 3,781 |
| Tier 2 risk-based capital | $706,000 | 2,472 |
| Total risk weighted assets | $56,363,000 | 2,608 |
| Total unused commitments | $10,910,000 | 3,451 |
| Derivatives | $1,000,000 | 1,283 |
| 2020-09-30 | Rank | |
| # of Employees: | 11 | 4,538 |
| Assets and Liabilities | ||
| Total Assets: | $79,725,000 | 4,309 |
| Cash and due from depository institutions | $4,086,000 | 4,538 |
| Interest-bearing balances | $3,499,000 | 4,194 |
| Securities | $28,314,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $1,731,000 | 1,442 |
| Net loans & leases | $40,257,000 | 4,345 |
| Loan loss allowance | $813,000 | 3,832 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $84,000 | 4,856 |
| Other real estate owned | $1,818,000 | 4,538 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,435,000 | 3,280 |
| Life insurance assets | $2,059,000 | 2,546 |
| Total liabilities and capital | $79,725,000 | 4,309 |
| Total liabilities | $64,603,000 | 4,372 |
| Total deposits | $64,576,000 | 4,324 |
| Interest-bearing deposits | $54,326,000 | 4,180 |
| Deposits held in domestic offices | $64,576,000 | 4,324 |
| % insured | 71.74% | 3,559 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $27,000 | 4,991 |
| Total equity capital | $15,122,000 | 3,698 |
| Total bank equity capital | $15,122,000 | 3,698 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $101,000 | 3,704 |
| Surplus | $3,375,000 | 3,273 |
| Undivided profits | $11,646,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $883,000 | 3,118 |
| Earning assets | $73,801,000 | 4,304 |
| Long-term assets (5+ years) | $42,230,000 | 3,195 |
| Average Assets, year-to-date | $83,346,750 | 4,210 |
| Average Assets, quarterly | $82,524,500 | 4,270 |
| Volatile liabilities | $5,801,000 | 3,629 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $10,211,000 | 3,523 |
| Tier 1 (core) risk-based capital | $14,094,000 | 3,723 |
| Tier 2 risk-based capital | $652,000 | 2,536 |
| Total risk weighted assets | $52,076,000 | 2,670 |
| Total unused commitments | $10,211,000 | 3,523 |
| Derivatives | $1,000,000 | 1,310 |
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $85,324,000 | 4,244 |
| Cash and due from depository institutions | $5,072,000 | 4,570 |
| Interest-bearing balances | $4,047,000 | 4,157 |
| Securities | $27,494,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $4,468,000 | 1,130 |
| Net loans & leases | $42,828,000 | 4,313 |
| Loan loss allowance | $757,000 | 3,923 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $87,000 | 4,884 |
| Other real estate owned | $1,818,000 | 4,570 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,557,000 | 3,206 |
| Life insurance assets | $2,044,000 | 2,554 |
| Total liabilities and capital | $85,324,000 | 4,244 |
| Total liabilities | $70,518,000 | 4,286 |
| Total deposits | $70,454,000 | 4,237 |
| Interest-bearing deposits | $58,308,000 | 4,113 |
| Deposits held in domestic offices | $70,454,000 | 4,237 |
| % insured | 82.96% | 1,845 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $64,000 | 4,913 |
| Total equity capital | $14,806,000 | 3,729 |
| Total bank equity capital | $14,806,000 | 3,729 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $101,000 | 3,726 |
| Surplus | $3,375,000 | 3,278 |
| Undivided profits | $11,330,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 3,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,021,000 | 2,846 |
| Earning assets | $78,837,000 | 4,241 |
| Long-term assets (5+ years) | $37,904,000 | 3,262 |
| Average Assets, year-to-date | $84,554,000 | 4,201 |
| Average Assets, quarterly | $84,855,500 | 4,211 |
| Volatile liabilities | $6,099,000 | 3,639 |
| Insider loans | $2,000 | 4,508 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,918,000 | 3,433 |
| Tier 1 (core) risk-based capital | $13,872,000 | 3,747 |
| Tier 2 risk-based capital | $705,000 | 2,544 |
| Total risk weighted assets | $56,362,000 | 2,676 |
| Total unused commitments | $10,918,000 | 3,433 |
| Derivatives | $1,000,000 | 1,299 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $84,387,000 | 4,212 |
| Cash and due from depository institutions | $4,636,000 | 4,613 |
| Interest-bearing balances | $3,991,000 | 3,941 |
| Securities | $28,426,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $323,000 | 2,089 |
| Net loans & leases | $45,672,000 | 4,221 |
| Loan loss allowance | $676,000 | 4,027 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $93,000 | 4,921 |
| Other real estate owned | $1,818,000 | 4,613 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,419,000 | 3,246 |
| Life insurance assets | $2,027,000 | 2,583 |
| Total liabilities and capital | $84,387,000 | 4,212 |
| Total liabilities | $71,294,000 | 4,239 |
| Total deposits | $68,942,000 | 4,230 |
| Interest-bearing deposits | $59,379,000 | 4,081 |
| Deposits held in domestic offices | $68,942,000 | 4,230 |
| % insured | 85.30% | 1,688 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 889 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $102,000 | 4,799 |
| Total equity capital | $13,093,000 | 3,872 |
| Total bank equity capital | $13,093,000 | 3,872 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $101,000 | 3,757 |
| Surplus | $3,375,000 | 3,310 |
| Undivided profits | $9,617,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $901,000 | 2,826 |
| Earning assets | $78,412,000 | 4,207 |
| Long-term assets (5+ years) | $28,566,000 | 3,530 |
| Average Assets, year-to-date | $84,169,000 | 4,207 |
| Average Assets, quarterly | $84,169,000 | 4,207 |
| Volatile liabilities | $8,331,000 | 3,247 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $12,126,000 | 3,310 |
| Tier 1 (core) risk-based capital | $13,604,000 | 3,775 |
| Tier 2 risk-based capital | $676,000 | 2,655 |
| Total risk weighted assets | $56,105,000 | 2,798 |
| Total unused commitments | $12,126,000 | 3,310 |
| Derivatives | $1,000,000 | 1,274 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $83,951,000 | 4,256 |
| Cash and due from depository institutions | $4,773,000 | 4,668 |
| Interest-bearing balances | $4,245,000 | 3,815 |
| Securities | $28,231,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $464,000 | 1,981 |
| Net loans & leases | $46,478,000 | 4,256 |
| Loan loss allowance | $596,000 | 4,174 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $93,000 | 4,983 |
| Other real estate owned | $1,818,000 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,094,000 | 3,870 |
| Life insurance assets | $1,018,000 | 2,990 |
| Total liabilities and capital | $83,950,000 | 4,256 |
| Total liabilities | $70,545,000 | 4,285 |
| Total deposits | $66,707,000 | 4,303 |
| Interest-bearing deposits | $57,198,000 | 4,162 |
| Deposits held in domestic offices | $66,707,000 | 4,303 |
| % insured | 85.57% | 1,607 |
| Federal funds purchased & repurchase agreements | $3,750,000 | 784 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $88,000 | 4,854 |
| Total equity capital | $13,405,000 | 3,884 |
| Total bank equity capital | $13,405,000 | 3,884 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $101,000 | 3,806 |
| Surplus | $3,375,000 | 3,343 |
| Undivided profits | $9,929,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 3,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $760,000 | 3,209 |
| Earning assets | $79,418,000 | 4,224 |
| Long-term assets (5+ years) | $28,818,000 | 3,507 |
| Average Assets, year-to-date | $84,321,800 | 4,222 |
| Average Assets, quarterly | $84,447,000 | 4,245 |
| Volatile liabilities | $9,312,000 | 3,138 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $11,571,000 | 3,343 |
| Tier 1 (core) risk-based capital | $13,405,000 | 3,827 |
| Tier 2 risk-based capital | $596,000 | 4,042 |
| Total risk weighted assets | $57,106,000 | 4,106 |
| Total unused commitments | $11,571,000 | 3,343 |
| Derivatives | $1,000,000 | 1,130 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $84,943,000 | 4,284 |
| Cash and due from depository institutions | $5,402,000 | 4,743 |
| Interest-bearing balances | $4,753,000 | 3,721 |
| Securities | $29,906,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $2,895,000 | 1,196 |
| Net loans & leases | $42,388,000 | 4,409 |
| Loan loss allowance | $510,000 | 4,367 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $127,000 | 4,997 |
| Other real estate owned | $2,043,000 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,182,000 | 3,875 |
| Life insurance assets | $1,010,000 | 3,019 |
| Total liabilities and capital | $84,943,000 | 4,284 |
| Total liabilities | $70,081,000 | 4,325 |
| Total deposits | $70,042,000 | 4,272 |
| Interest-bearing deposits | $60,801,000 | 4,107 |
| Deposits held in domestic offices | $70,042,000 | 4,272 |
| % insured | 84.06% | 2,017 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $39,000 | 5,177 |
| Total equity capital | $14,862,000 | 3,737 |
| Total bank equity capital | $14,862,000 | 3,737 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $101,000 | 3,870 |
| Surplus | $3,375,000 | 3,387 |
| Undivided profits | $11,386,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $852,000 | 3,074 |
| Earning assets | $79,942,000 | 4,254 |
| Long-term assets (5+ years) | $30,751,000 | 3,438 |
| Average Assets, year-to-date | $84,414,500 | 4,274 |
| Average Assets, quarterly | $87,443,000 | 4,244 |
| Volatile liabilities | $5,944,000 | 3,678 |
| Insider loans | $6,000 | 4,676 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $13,752,000 | 3,180 |
| Tier 1 (core) risk-based capital | $14,616,000 | 3,714 |
| Tier 2 risk-based capital | $510,000 | 4,260 |
| Total risk weighted assets | $55,068,000 | 4,188 |
| Total unused commitments | $13,752,000 | 3,180 |
| Derivatives | $1,000,000 | 1,200 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $89,943,000 | 4,230 |
| Cash and due from depository institutions | $5,830,000 | 4,785 |
| Interest-bearing balances | $5,263,000 | 3,573 |
| Securities | $24,055,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $6,643,000 | 626 |
| Net loans & leases | $50,881,000 | 4,232 |
| Loan loss allowance | $918,000 | 3,735 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $105,000 | 5,073 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,429,000 | 3,746 |
| Life insurance assets | $1,002,000 | 3,041 |
| Total liabilities and capital | $89,943,000 | 4,230 |
| Total liabilities | $75,489,000 | 4,267 |
| Total deposits | $75,425,000 | 4,211 |
| Interest-bearing deposits | $65,290,000 | 4,017 |
| Deposits held in domestic offices | $75,425,000 | 4,211 |
| % insured | 80.86% | 2,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $64,000 | 5,106 |
| Total equity capital | $14,454,000 | 3,784 |
| Total bank equity capital | $14,454,000 | 3,784 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $101,000 | 3,905 |
| Surplus | $3,375,000 | 3,406 |
| Undivided profits | $10,978,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,182,000 | 2,447 |
| Earning assets | $86,842,000 | 4,164 |
| Long-term assets (5+ years) | $25,006,000 | 3,713 |
| Average Assets, year-to-date | $84,238,330 | 4,303 |
| Average Assets, quarterly | $87,289,000 | 4,268 |
| Volatile liabilities | $8,948,000 | 3,236 |
| Insider loans | $6,000 | 4,730 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $11,305,000 | 3,439 |
| Tier 1 (core) risk-based capital | $14,322,000 | 3,750 |
| Tier 2 risk-based capital | $766,000 | 3,831 |
| Total risk weighted assets | $61,159,000 | 4,108 |
| Total unused commitments | $11,305,000 | 3,439 |
| Derivatives | $1,000,000 | 1,166 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $84,783,000 | 4,345 |
| Cash and due from depository institutions | $5,265,000 | 4,825 |
| Interest-bearing balances | $4,769,000 | 3,795 |
| Securities | $20,697,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $1,303,000 | 1,600 |
| Net loans & leases | $55,277,000 | 4,168 |
| Loan loss allowance | $770,000 | 4,013 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $105,000 | 5,123 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,136,000 | 3,932 |
| Life insurance assets | $994,000 | 3,068 |
| Total liabilities and capital | $84,783,000 | 4,345 |
| Total liabilities | $71,117,000 | 4,394 |
| Total deposits | $70,914,000 | 4,334 |
| Interest-bearing deposits | $61,533,000 | 4,170 |
| Deposits held in domestic offices | $70,914,000 | 4,334 |
| % insured | 82.50% | 2,468 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $203,000 | 4,524 |
| Total equity capital | $13,666,000 | 3,880 |
| Total bank equity capital | $13,666,000 | 3,880 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $101,000 | 3,948 |
| Surplus | $3,375,000 | 3,439 |
| Undivided profits | $10,190,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $913,000 | 2,914 |
| Earning assets | $82,046,000 | 4,282 |
| Long-term assets (5+ years) | $22,422,000 | 3,906 |
| Average Assets, year-to-date | $81,504,500 | 4,395 |
| Average Assets, quarterly | $81,504,500 | 4,395 |
| Volatile liabilities | $8,183,000 | 3,326 |
| Insider loans | $6,000 | 4,784 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,156,000 | 3,300 |
| Tier 1 (core) risk-based capital | $13,837,000 | 3,830 |
| Tier 2 risk-based capital | $806,000 | 3,789 |
| Total risk weighted assets | $64,423,000 | 4,063 |
| Total unused commitments | $13,156,000 | 3,300 |
| Derivatives | $1,000,000 | 1,114 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $78,226,000 | 4,475 |
| Cash and due from depository institutions | $4,816,000 | 4,935 |
| Interest-bearing balances | $4,259,000 | 3,758 |
| Securities | $19,639,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $1,126,000 | 1,433 |
| Net loans & leases | $50,631,000 | 4,309 |
| Loan loss allowance | $758,000 | 4,052 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $97,000 | 5,175 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,917,000 | 4,106 |
| Life insurance assets | $986,000 | 3,085 |
| Total liabilities and capital | $78,226,000 | 4,475 |
| Total liabilities | $65,340,000 | 4,518 |
| Total deposits | $61,945,000 | 4,518 |
| Interest-bearing deposits | $52,637,000 | 4,386 |
| Deposits held in domestic offices | $61,945,000 | 4,518 |
| % insured | 80.32% | 2,853 |
| Federal funds purchased & repurchase agreements | $3,250,000 | 973 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $145,000 | 4,706 |
| Total equity capital | $12,886,000 | 3,973 |
| Total bank equity capital | $12,886,000 | 3,973 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $101,000 | 3,982 |
| Surplus | $3,375,000 | 3,453 |
| Undivided profits | $9,410,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $679,000 | 3,499 |
| Earning assets | $75,655,000 | 4,410 |
| Long-term assets (5+ years) | $17,427,000 | 4,195 |
| Average Assets, year-to-date | $75,799,600 | 4,503 |
| Average Assets, quarterly | $76,597,500 | 4,504 |
| Volatile liabilities | $10,674,000 | 3,048 |
| Insider loans | $6,000 | 4,821 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,163,000 | 3,824 |
| Tier 1 (core) risk-based capital | $13,349,000 | 3,914 |
| Tier 2 risk-based capital | $740,000 | 3,922 |
| Total risk weighted assets | $59,168,000 | 4,202 |
| Total unused commitments | $8,163,000 | 3,824 |
| Derivatives | $1,000,000 | 1,053 |
| 2018-09-30 | Rank | |
| # of Employees: | 10 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $74,969,000 | 4,563 |
| Cash and due from depository institutions | $4,821,000 | 4,983 |
| Interest-bearing balances | $4,064,000 | 3,730 |
| Securities | $17,846,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $398,000 | 1,721 |
| Net loans & leases | $50,522,000 | 4,370 |
| Loan loss allowance | $983,000 | 3,692 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $103,000 | 5,224 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,279,000 | 4,611 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $74,969,000 | 4,563 |
| Total liabilities | $61,755,000 | 4,612 |
| Total deposits | $58,195,000 | 4,614 |
| Interest-bearing deposits | $48,650,000 | 4,516 |
| Deposits held in domestic offices | $58,195,000 | 4,614 |
| % insured | 79.24% | 3,230 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 999 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $60,000 | 5,258 |
| Total equity capital | $13,214,000 | 3,915 |
| Total bank equity capital | $13,214,000 | 3,915 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $101,000 | 4,042 |
| Surplus | $3,375,000 | 3,487 |
| Undivided profits | $9,738,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 3,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $952,000 | 2,944 |
| Earning assets | $72,830,000 | 4,493 |
| Long-term assets (5+ years) | $17,167,000 | 4,258 |
| Average Assets, year-to-date | $75,193,000 | 4,555 |
| Average Assets, quarterly | $74,729,000 | 4,566 |
| Volatile liabilities | $10,917,000 | 3,067 |
| Insider loans | $8,000 | 4,870 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,563,000 | 4,408 |
| Tier 1 (core) risk-based capital | $13,888,000 | 3,850 |
| Tier 2 risk-based capital | $714,000 | 4,007 |
| Total risk weighted assets | $56,903,000 | 4,289 |
| Total unused commitments | $4,563,000 | 4,408 |
| Derivatives | $1,000,000 | 1,121 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $74,489,000 | 4,621 |
| Cash and due from depository institutions | $1,601,000 | 5,055 |
| Interest-bearing balances | $1,077,000 | 4,799 |
| Securities | $18,313,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 1,676 |
| Net loans & leases | $52,566,000 | 4,334 |
| Loan loss allowance | $883,000 | 3,877 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $92,000 | 5,314 |
| Other real estate owned | $0 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,377,000 | 4,519 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $74,490,000 | 4,621 |
| Total liabilities | $61,525,000 | 4,665 |
| Total deposits | $58,236,000 | 4,675 |
| Interest-bearing deposits | $48,986,000 | 4,556 |
| Deposits held in domestic offices | $58,236,000 | 4,675 |
| % insured | 84.94% | 2,133 |
| Federal funds purchased & repurchase agreements | $3,236,000 | 1,005 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $53,000 | 5,308 |
| Total equity capital | $12,965,000 | 3,967 |
| Total bank equity capital | $12,965,000 | 3,967 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $101,000 | 4,093 |
| Surplus | $3,375,000 | 3,513 |
| Undivided profits | $9,489,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 585 |
| Income earned, not collected on loans | $853,000 | 3,011 |
| Earning assets | $72,496,000 | 4,542 |
| Long-term assets (5+ years) | $25,430,000 | 3,903 |
| Average Assets, year-to-date | $75,267,670 | 4,605 |
| Average Assets, quarterly | $76,086,000 | 4,596 |
| Volatile liabilities | $7,926,000 | 3,450 |
| Insider loans | $8,000 | 4,919 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,541,000 | 4,313 |
| Tier 1 (core) risk-based capital | $13,543,000 | 3,893 |
| Tier 2 risk-based capital | $745,000 | 3,973 |
| Total risk weighted assets | $59,492,000 | 4,263 |
| Total unused commitments | $5,541,000 | 4,313 |
| Derivatives | $1,000,000 | 1,133 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $77,683,000 | 4,615 |
| Cash and due from depository institutions | $1,669,000 | 5,106 |
| Interest-bearing balances | $1,248,000 | 4,857 |
| Securities | $18,776,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $3,673,000 | 924 |
| Net loans & leases | $51,969,000 | 4,373 |
| Loan loss allowance | $783,000 | 4,095 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $99,000 | 5,359 |
| Other real estate owned | $0 | 5,106 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,497,000 | 4,431 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $77,683,000 | 4,615 |
| Total liabilities | $64,844,000 | 4,665 |
| Total deposits | $64,789,000 | 4,613 |
| Interest-bearing deposits | $54,619,000 | 4,484 |
| Deposits held in domestic offices | $64,789,000 | 4,613 |
| % insured | 83.38% | 2,515 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $55,000 | 5,335 |
| Total equity capital | $12,839,000 | 3,993 |
| Total bank equity capital | $12,839,000 | 3,993 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $101,000 | 4,137 |
| Surplus | $3,375,000 | 3,551 |
| Undivided profits | $9,363,000 | 3,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 2,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,147,000 | 2,327 |
| Earning assets | $75,666,000 | 4,529 |
| Long-term assets (5+ years) | $27,478,000 | 3,853 |
| Average Assets, year-to-date | $75,657,000 | 4,648 |
| Average Assets, quarterly | $75,657,000 | 4,648 |
| Volatile liabilities | $3,936,000 | 4,169 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,099,000 | 3,991 |
| Tier 1 (core) risk-based capital | $13,356,000 | 3,922 |
| Tier 2 risk-based capital | $751,000 | 3,981 |
| Total risk weighted assets | $60,124,000 | 4,277 |
| Total unused commitments | $8,099,000 | 3,991 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $73,631,000 | 4,729 |
| Cash and due from depository institutions | $1,598,000 | 5,261 |
| Interest-bearing balances | $929,000 | 4,958 |
| Securities | $15,035,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $55,848,000 | 4,336 |
| Loan loss allowance | $708,000 | 4,278 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $99,000 | 5,419 |
| Other real estate owned | $0 | 5,261 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,051,000 | 4,859 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $73,631,000 | 4,729 |
| Total liabilities | $60,997,000 | 4,789 |
| Total deposits | $60,952,000 | 4,736 |
| Interest-bearing deposits | $52,555,000 | 4,577 |
| Deposits held in domestic offices | $60,952,000 | 4,736 |
| % insured | 85.16% | 2,122 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $45,000 | 5,403 |
| Total equity capital | $12,634,000 | 4,069 |
| Total bank equity capital | $12,634,000 | 4,069 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $101,000 | 4,186 |
| Surplus | $3,375,000 | 3,596 |
| Undivided profits | $9,158,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $823,000 | 3,166 |
| Earning assets | $71,812,000 | 4,646 |
| Long-term assets (5+ years) | $25,039,000 | 4,039 |
| Average Assets, year-to-date | $74,347,600 | 4,704 |
| Average Assets, quarterly | $73,907,000 | 4,719 |
| Volatile liabilities | $3,133,000 | 4,475 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,652,000 | 4,024 |
| Tier 1 (core) risk-based capital | $12,926,000 | 4,003 |
| Tier 2 risk-based capital | $708,000 | 4,111 |
| Total risk weighted assets | $60,642,000 | 4,307 |
| Total unused commitments | $7,652,000 | 4,024 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 9 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $74,183,000 | 4,765 |
| Cash and due from depository institutions | $2,287,000 | 5,326 |
| Interest-bearing balances | $500,000 | 5,208 |
| Securities | $14,872,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 850 |
| Net loans & leases | $52,747,000 | 4,442 |
| Loan loss allowance | $698,000 | 4,342 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $91,000 | 5,502 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,186,000 | 4,802 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $74,183,000 | 4,765 |
| Total liabilities | $60,602,000 | 4,836 |
| Total deposits | $60,556,000 | 4,777 |
| Interest-bearing deposits | $52,000,000 | 4,631 |
| Deposits held in domestic offices | $60,556,000 | 4,777 |
| % insured | 85.13% | 2,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $46,000 | 5,584 |
| Total equity capital | $13,581,000 | 3,995 |
| Total bank equity capital | $13,581,000 | 3,995 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $101,000 | 4,232 |
| Surplus | $3,375,000 | 3,629 |
| Undivided profits | $10,105,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $959,000 | 2,854 |
| Earning assets | $71,119,000 | 4,706 |
| Long-term assets (5+ years) | $28,711,000 | 3,915 |
| Average Assets, year-to-date | $74,526,750 | 4,749 |
| Average Assets, quarterly | $74,693,000 | 4,750 |
| Volatile liabilities | $3,130,000 | 4,547 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,356,000 | 4,073 |
| Tier 1 (core) risk-based capital | $13,706,000 | 3,934 |
| Tier 2 risk-based capital | $698,000 | 4,165 |
| Total risk weighted assets | $59,210,000 | 4,374 |
| Total unused commitments | $7,356,000 | 4,073 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $75,203,000 | 4,766 |
| Cash and due from depository institutions | $1,457,000 | 5,361 |
| Interest-bearing balances | $500,000 | 5,264 |
| Securities | $14,668,000 | 4,204 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 690 |
| Net loans & leases | $53,328,000 | 4,445 |
| Loan loss allowance | $688,000 | 4,384 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $85,000 | 5,563 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,165,000 | 4,809 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $75,203,000 | 4,766 |
| Total liabilities | $61,974,000 | 4,841 |
| Total deposits | $61,954,000 | 4,781 |
| Interest-bearing deposits | $52,638,000 | 4,650 |
| Deposits held in domestic offices | $61,954,000 | 4,781 |
| % insured | 55.46% | 5,486 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $20,000 | 5,716 |
| Total equity capital | $13,229,000 | 4,054 |
| Total bank equity capital | $13,229,000 | 4,054 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $101,000 | 4,268 |
| Surplus | $3,375,000 | 3,655 |
| Undivided profits | $9,753,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,924,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $939,000 | 2,729 |
| Earning assets | $72,996,000 | 4,698 |
| Long-term assets (5+ years) | $23,121,000 | 4,231 |
| Average Assets, year-to-date | $74,641,330 | 4,774 |
| Average Assets, quarterly | $75,701,500 | 4,754 |
| Volatile liabilities | $2,428,000 | 4,652 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,313,000 | 3,847 |
| Tier 1 (core) risk-based capital | $13,303,000 | 3,990 |
| Tier 2 risk-based capital | $688,000 | 4,199 |
| Total risk weighted assets | $60,001,000 | 4,370 |
| Total unused commitments | $9,313,000 | 3,847 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $76,200,000 | 4,787 |
| Cash and due from depository institutions | $2,081,000 | 5,425 |
| Interest-bearing balances | $500,000 | 5,367 |
| Securities | $13,262,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 627 |
| Net loans & leases | $53,995,000 | 4,438 |
| Loan loss allowance | $668,000 | 4,484 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $88,000 | 5,615 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,074,000 | 4,927 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $76,200,000 | 4,787 |
| Total liabilities | $63,526,000 | 4,861 |
| Total deposits | $63,489,000 | 4,802 |
| Interest-bearing deposits | $55,239,000 | 4,638 |
| Deposits held in domestic offices | $63,489,000 | 4,802 |
| % insured | 55.60% | 5,536 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $37,000 | 5,698 |
| Total equity capital | $12,674,000 | 4,125 |
| Total bank equity capital | $12,674,000 | 4,125 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $101,000 | 4,317 |
| Surplus | $3,375,000 | 3,692 |
| Undivided profits | $9,198,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $849,000 | 2,869 |
| Earning assets | $73,457,000 | 4,718 |
| Long-term assets (5+ years) | $25,062,000 | 4,174 |
| Average Assets, year-to-date | $74,360,500 | 4,823 |
| Average Assets, quarterly | $74,360,500 | 4,823 |
| Volatile liabilities | $2,426,000 | 4,659 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,697,000 | 3,846 |
| Tier 1 (core) risk-based capital | $12,869,000 | 4,069 |
| Tier 2 risk-based capital | $668,000 | 4,289 |
| Total risk weighted assets | $60,415,000 | 4,383 |
| Total unused commitments | $9,697,000 | 3,846 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $72,521,000 | 4,900 |
| Cash and due from depository institutions | $1,641,000 | 5,477 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $9,236,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 453 |
| Net loans & leases | $53,363,000 | 4,492 |
| Loan loss allowance | $668,000 | 4,504 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $89,000 | 5,679 |
| Other real estate owned | $0 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $892,000 | 5,196 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $72,520,000 | 4,900 |
| Total liabilities | $60,333,000 | 4,967 |
| Total deposits | $60,305,000 | 4,919 |
| Interest-bearing deposits | $50,252,000 | 4,808 |
| Deposits held in domestic offices | $60,305,000 | 4,919 |
| % insured | 57.04% | 5,543 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $28,000 | 5,747 |
| Total equity capital | $12,187,000 | 4,203 |
| Total bank equity capital | $12,187,000 | 4,203 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $101,000 | 4,360 |
| Surplus | $3,375,000 | 3,726 |
| Undivided profits | $8,711,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $667,000 | 3,513 |
| Earning assets | $69,899,000 | 4,827 |
| Long-term assets (5+ years) | $25,532,000 | 4,173 |
| Average Assets, year-to-date | $70,606,200 | 4,924 |
| Average Assets, quarterly | $71,584,500 | 4,910 |
| Volatile liabilities | $2,424,000 | 4,733 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $15,055,000 | 3,178 |
| Tier 1 (core) risk-based capital | $12,433,000 | 4,151 |
| Tier 2 risk-based capital | $668,000 | 4,321 |
| Total risk weighted assets | $60,443,000 | 4,420 |
| Total unused commitments | $15,055,000 | 3,178 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $70,648,000 | 4,970 |
| Cash and due from depository institutions | $2,818,000 | 5,442 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $9,894,000 | 4,699 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 275 |
| Net loans & leases | $44,568,000 | 4,772 |
| Loan loss allowance | $668,000 | 4,541 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $125,000 | 5,653 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $943,000 | 5,159 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $70,648,000 | 4,970 |
| Total liabilities | $57,360,000 | 5,060 |
| Total deposits | $57,330,000 | 5,001 |
| Interest-bearing deposits | $46,953,000 | 4,919 |
| Deposits held in domestic offices | $57,330,000 | 5,001 |
| % insured | 58.61% | 5,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $30,000 | 5,885 |
| Total equity capital | $13,288,000 | 4,126 |
| Total bank equity capital | $13,288,000 | 4,126 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $101,000 | 4,412 |
| Surplus | $3,375,000 | 3,757 |
| Undivided profits | $9,812,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $718,000 | 3,377 |
| Earning assets | $66,762,000 | 4,929 |
| Long-term assets (5+ years) | $24,979,000 | 4,227 |
| Average Assets, year-to-date | $70,127,500 | 4,973 |
| Average Assets, quarterly | $69,308,000 | 4,997 |
| Volatile liabilities | $2,423,000 | 4,781 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,365,000 | 3,585 |
| Tier 1 (core) risk-based capital | $13,217,000 | 4,060 |
| Tier 2 risk-based capital | $634,000 | 4,414 |
| Total risk weighted assets | $50,713,000 | 4,690 |
| Total unused commitments | $11,365,000 | 3,585 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $67,968,000 | 5,069 |
| Cash and due from depository institutions | $2,020,000 | 5,520 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $15,239,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 388 |
| Net loans & leases | $41,200,000 | 4,917 |
| Loan loss allowance | $668,000 | 4,565 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $125,000 | 5,724 |
| Other real estate owned | $0 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,084,000 | 5,037 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $67,968,000 | 5,069 |
| Total liabilities | $54,940,000 | 5,169 |
| Total deposits | $54,915,000 | 5,103 |
| Interest-bearing deposits | $48,252,000 | 4,945 |
| Deposits held in domestic offices | $54,915,000 | 5,103 |
| % insured | 60.93% | 5,606 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $25,000 | 5,969 |
| Total equity capital | $13,028,000 | 4,189 |
| Total bank equity capital | $13,028,000 | 4,189 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $101,000 | 4,471 |
| Surplus | $3,375,000 | 3,798 |
| Undivided profits | $9,552,000 | 3,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $857,000 | 2,903 |
| Earning assets | $64,739,000 | 5,022 |
| Long-term assets (5+ years) | $23,544,000 | 4,320 |
| Average Assets, year-to-date | $69,954,000 | 5,023 |
| Average Assets, quarterly | $69,761,500 | 5,032 |
| Volatile liabilities | $3,421,000 | 4,448 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $9,481,000 | 3,888 |
| Tier 1 (core) risk-based capital | $12,865,000 | 4,123 |
| Tier 2 risk-based capital | $595,000 | 4,546 |
| Total risk weighted assets | $47,527,000 | 4,834 |
| Total unused commitments | $9,481,000 | 3,888 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $71,555,000 | 5,030 |
| Cash and due from depository institutions | $2,777,000 | 5,567 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $17,394,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $50,270,000 | 4,643 |
| Loan loss allowance | $668,000 | 4,612 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $123,000 | 5,790 |
| Other real estate owned | $0 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $991,000 | 5,151 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $71,555,000 | 5,030 |
| Total liabilities | $58,973,000 | 5,112 |
| Total deposits | $56,956,000 | 5,113 |
| Interest-bearing deposits | $50,039,000 | 4,933 |
| Deposits held in domestic offices | $56,956,000 | 5,113 |
| % insured | 59.16% | 5,727 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,877 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $17,000 | 6,050 |
| Total equity capital | $12,582,000 | 4,257 |
| Total bank equity capital | $12,582,000 | 4,257 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $101,000 | 4,516 |
| Surplus | $3,375,000 | 3,819 |
| Undivided profits | $9,106,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $745,000 | 3,196 |
| Earning assets | $67,664,000 | 4,991 |
| Long-term assets (5+ years) | $27,799,000 | 4,124 |
| Average Assets, year-to-date | $70,947,000 | 5,049 |
| Average Assets, quarterly | $70,947,000 | 5,049 |
| Volatile liabilities | $4,930,000 | 4,012 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $2,000,000 | 2,783 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,265,000 | 3,951 |
| Tier 1 (core) risk-based capital | $12,514,000 | 4,178 |
| Tier 2 risk-based capital | $668,000 | 4,393 |
| Total risk weighted assets | $55,435,000 | 4,628 |
| Total unused commitments | $9,265,000 | 3,951 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $70,339,000 | 5,103 |
| Cash and due from depository institutions | $2,880,000 | 5,524 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $17,216,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $49,058,000 | 4,722 |
| Loan loss allowance | $666,000 | 4,638 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $103,000 | 5,893 |
| Other real estate owned | $0 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,082,000 | 5,134 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $70,339,000 | 5,103 |
| Total liabilities | $58,548,000 | 5,173 |
| Total deposits | $54,530,000 | 5,216 |
| Interest-bearing deposits | $46,882,000 | 5,057 |
| Deposits held in domestic offices | $54,530,000 | 5,216 |
| % insured | 61.28% | 5,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,600 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $18,000 | 6,084 |
| Total equity capital | $11,791,000 | 4,385 |
| Total bank equity capital | $11,791,000 | 4,385 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $101,000 | 4,565 |
| Surplus | $3,375,000 | 3,851 |
| Undivided profits | $8,315,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $798,000 | 3,122 |
| Earning assets | $66,274,000 | 5,056 |
| Long-term assets (5+ years) | $27,691,000 | 4,171 |
| Average Assets, year-to-date | $65,761,200 | 5,185 |
| Average Assets, quarterly | $67,274,500 | 5,155 |
| Volatile liabilities | $6,929,000 | 3,577 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $4,000,000 | 2,517 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $13,013,000 | 3,388 |
| Tier 1 (core) risk-based capital | $12,113,000 | 4,260 |
| Tier 2 risk-based capital | $666,000 | 4,427 |
| Total risk weighted assets | $56,193,000 | 4,637 |
| Total unused commitments | $13,013,000 | 3,388 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $64,210,000 | 5,277 |
| Cash and due from depository institutions | $2,662,000 | 5,496 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $19,260,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
| Net loans & leases | $40,203,000 | 5,066 |
| Loan loss allowance | $662,000 | 4,710 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $101,000 | 5,979 |
| Other real estate owned | $0 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $984,000 | 5,300 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $64,210,000 | 5,277 |
| Total liabilities | $52,877,000 | 5,367 |
| Total deposits | $52,854,000 | 5,296 |
| Interest-bearing deposits | $45,439,000 | 5,147 |
| Deposits held in domestic offices | $52,854,000 | 5,296 |
| % insured | 63.18% | 5,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $23,000 | 6,189 |
| Total equity capital | $11,333,000 | 4,519 |
| Total bank equity capital | $11,333,000 | 4,519 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $101,000 | 4,633 |
| Surplus | $3,375,000 | 3,892 |
| Undivided profits | $7,857,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $767,000 | 3,288 |
| Earning assets | $60,463,000 | 5,232 |
| Long-term assets (5+ years) | $30,284,000 | 4,087 |
| Average Assets, year-to-date | $64,616,750 | 5,275 |
| Average Assets, quarterly | $65,061,500 | 5,254 |
| Volatile liabilities | $2,928,000 | 4,767 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $13,027,000 | 3,416 |
| Tier 1 (core) risk-based capital | $11,831,000 | 4,349 |
| Tier 2 risk-based capital | $609,000 | 4,611 |
| Total risk weighted assets | $48,690,000 | 4,899 |
| Total unused commitments | $13,027,000 | 3,416 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $65,913,000 | 5,305 |
| Cash and due from depository institutions | $1,968,000 | 5,562 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $19,235,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,355 |
| Net loans & leases | $41,956,000 | 5,019 |
| Loan loss allowance | $677,000 | 4,713 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $96,000 | 6,069 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,058,000 | 5,230 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $65,913,000 | 5,305 |
| Total liabilities | $55,218,000 | 5,372 |
| Total deposits | $55,203,000 | 5,300 |
| Interest-bearing deposits | $47,741,000 | 5,126 |
| Deposits held in domestic offices | $55,203,000 | 5,300 |
| % insured | 60.53% | 5,951 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $15,000 | 6,295 |
| Total equity capital | $10,695,000 | 4,632 |
| Total bank equity capital | $10,695,000 | 4,632 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $101,000 | 4,687 |
| Surplus | $3,375,000 | 3,928 |
| Undivided profits | $7,219,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $851,000 | 2,939 |
| Earning assets | $62,791,000 | 5,228 |
| Long-term assets (5+ years) | $30,147,000 | 4,137 |
| Average Assets, year-to-date | $64,752,330 | 5,329 |
| Average Assets, quarterly | $65,405,500 | 5,312 |
| Volatile liabilities | $2,927,000 | 4,792 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,902,000 | 4,045 |
| Tier 1 (core) risk-based capital | $11,539,000 | 4,407 |
| Tier 2 risk-based capital | $631,000 | 4,608 |
| Total risk weighted assets | $50,500,000 | 4,883 |
| Total unused commitments | $8,902,000 | 4,045 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $64,898,000 | 5,378 |
| Cash and due from depository institutions | $1,544,000 | 5,710 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $20,730,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 912 |
| Net loans & leases | $37,097,000 | 5,214 |
| Loan loss allowance | $677,000 | 4,756 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $91,000 | 6,150 |
| Other real estate owned | $0 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $836,000 | 5,489 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $64,898,000 | 5,378 |
| Total liabilities | $53,752,000 | 5,469 |
| Total deposits | $53,732,000 | 5,405 |
| Interest-bearing deposits | $46,659,000 | 5,237 |
| Deposits held in domestic offices | $53,732,000 | 5,405 |
| % insured | 61.57% | 5,984 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $20,000 | 6,328 |
| Total equity capital | $11,146,000 | 4,591 |
| Total bank equity capital | $11,146,000 | 4,591 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $101,000 | 4,740 |
| Surplus | $3,375,000 | 3,961 |
| Undivided profits | $7,670,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $629,000 | 3,582 |
| Earning assets | $62,427,000 | 5,297 |
| Long-term assets (5+ years) | $29,467,000 | 4,199 |
| Average Assets, year-to-date | $64,172,000 | 5,391 |
| Average Assets, quarterly | $64,172,000 | 5,391 |
| Volatile liabilities | $2,926,000 | 4,758 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $10,975,000 | 3,755 |
| Tier 1 (core) risk-based capital | $11,284,000 | 4,473 |
| Tier 2 risk-based capital | $539,000 | 4,819 |
| Total risk weighted assets | $42,976,000 | 5,163 |
| Total unused commitments | $10,975,000 | 3,755 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $63,446,000 | 5,483 |
| Cash and due from depository institutions | $2,272,000 | 5,784 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $19,223,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 480 |
| Net loans & leases | $33,006,000 | 5,470 |
| Loan loss allowance | $677,000 | 4,818 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $29,000 | 6,405 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $816,000 | 5,634 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $63,446,000 | 5,483 |
| Total liabilities | $52,713,000 | 5,566 |
| Total deposits | $52,701,000 | 5,491 |
| Interest-bearing deposits | $44,976,000 | 5,365 |
| Deposits held in domestic offices | $52,701,000 | 5,491 |
| % insured | 62.81% | 6,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $12,000 | 6,451 |
| Total equity capital | $10,733,000 | 4,689 |
| Total bank equity capital | $10,733,000 | 4,688 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $101,000 | 4,817 |
| Surplus | $3,375,000 | 4,007 |
| Undivided profits | $7,257,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $609,000 | 3,780 |
| Earning assets | $60,329,000 | 5,413 |
| Long-term assets (5+ years) | $28,429,000 | 4,321 |
| Average Assets, year-to-date | $56,647,600 | 5,634 |
| Average Assets, quarterly | $62,445,500 | 5,496 |
| Volatile liabilities | $2,925,000 | 4,878 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,299,000 | 3,802 |
| Tier 1 (core) risk-based capital | $11,007,000 | 4,557 |
| Tier 2 risk-based capital | $484,000 | 5,065 |
| Total risk weighted assets | $38,556,000 | 5,393 |
| Total unused commitments | $10,299,000 | 3,802 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $61,445,000 | 5,578 |
| Cash and due from depository institutions | $2,144,000 | 5,862 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $18,868,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 394 |
| Net loans & leases | $30,167,000 | 5,626 |
| Loan loss allowance | $677,000 | 4,881 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,000 | 6,518 |
| Other real estate owned | $0 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $852,000 | 5,675 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $61,445,000 | 5,578 |
| Total liabilities | $51,539,000 | 5,657 |
| Total deposits | $51,512,000 | 5,570 |
| Interest-bearing deposits | $45,100,000 | 5,417 |
| Deposits held in domestic offices | $51,512,000 | 5,570 |
| % insured | 66.37% | 5,952 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000 | 3,883 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $21,000 | 6,508 |
| Total equity capital | $9,906,000 | 4,871 |
| Total bank equity capital | $9,906,000 | 4,871 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $101,000 | 4,882 |
| Surplus | $3,375,000 | 4,048 |
| Undivided profits | $6,430,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $645,000 | 3,731 |
| Earning assets | $58,435,000 | 5,510 |
| Long-term assets (5+ years) | $28,223,000 | 4,408 |
| Average Assets, year-to-date | $54,948,000 | 5,737 |
| Average Assets, quarterly | $58,083,500 | 5,661 |
| Volatile liabilities | $2,680,000 | 5,033 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,177,000 | 4,175 |
| Tier 1 (core) risk-based capital | $10,827,000 | 4,632 |
| Tier 2 risk-based capital | $449,000 | 5,230 |
| Total risk weighted assets | $35,690,000 | 5,560 |
| Total unused commitments | $8,177,000 | 4,175 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $54,722,000 | 5,801 |
| Cash and due from depository institutions | $3,013,000 | 5,919 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $19,325,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 973 |
| Net loans & leases | $27,987,000 | 5,743 |
| Loan loss allowance | $677,000 | 4,936 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,000 | 6,595 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $890,000 | 5,612 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $54,721,000 | 5,801 |
| Total liabilities | $45,282,000 | 5,865 |
| Total deposits | $45,249,000 | 5,810 |
| Interest-bearing deposits | $39,168,000 | 5,675 |
| Deposits held in domestic offices | $45,249,000 | 5,810 |
| % insured | 74.64% | 5,403 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000 | 3,876 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $27,000 | 6,527 |
| Total equity capital | $9,439,000 | 4,986 |
| Total bank equity capital | $9,439,000 | 4,986 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $101,000 | 4,931 |
| Surplus | $3,375,000 | 4,076 |
| Undivided profits | $5,963,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $683,000 | 3,544 |
| Earning assets | $50,812,000 | 5,769 |
| Long-term assets (5+ years) | $26,480,000 | 4,548 |
| Average Assets, year-to-date | $52,782,330 | 5,839 |
| Average Assets, quarterly | $53,417,000 | 5,831 |
| Volatile liabilities | $2,679,000 | 5,056 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,545,000 | 4,337 |
| Tier 1 (core) risk-based capital | $10,634,000 | 4,676 |
| Tier 2 risk-based capital | $413,000 | 5,408 |
| Total risk weighted assets | $32,745,000 | 5,726 |
| Total unused commitments | $7,545,000 | 4,337 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 10 | 6,096 |
| Assets and Liabilities | ||
| Total Assets: | $52,112,000 | 5,924 |
| Cash and due from depository institutions | $2,530,000 | 6,096 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $20,262,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,111 |
| Net loans & leases | $26,699,000 | 5,826 |
| Loan loss allowance | $677,000 | 5,004 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,000 | 6,666 |
| Other real estate owned | $0 | 6,096 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,614,000 | 4,857 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $52,112,000 | 5,924 |
| Total liabilities | $43,241,000 | 5,986 |
| Total deposits | $43,128,000 | 5,940 |
| Interest-bearing deposits | $38,374,000 | 5,784 |
| Deposits held in domestic offices | $43,128,000 | 5,940 |
| % insured | 73.78% | 5,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $80,000 | 3,740 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $33,000 | 6,538 |
| Total equity capital | $8,871,000 | 5,117 |
| Total bank equity capital | $8,871,000 | 5,116 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $101,000 | 4,977 |
| Surplus | $3,375,000 | 4,114 |
| Undivided profits | $5,395,000 | 4,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $629,000 | 3,662 |
| Earning assets | $47,961,000 | 5,897 |
| Long-term assets (5+ years) | $24,859,000 | 4,672 |
| Average Assets, year-to-date | $51,812,500 | 5,918 |
| Average Assets, quarterly | $51,812,500 | 5,918 |
| Volatile liabilities | $2,480,000 | 5,092 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $80,000 | 3,562 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,118,000 | 4,283 |
| Tier 1 (core) risk-based capital | $10,411,000 | 4,744 |
| Tier 2 risk-based capital | $389,000 | 5,527 |
| Total risk weighted assets | $30,810,000 | 5,832 |
| Total unused commitments | $8,118,000 | 4,283 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $51,513,000 | 5,979 |
| Cash and due from depository institutions | $1,374,000 | 6,156 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $22,039,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $26,619,000 | 5,913 |
| Loan loss allowance | $677,000 | 5,052 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,000 | 6,744 |
| Other real estate owned | $0 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,474,000 | 5,104 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $51,513,000 | 5,979 |
| Total liabilities | $43,253,000 | 6,033 |
| Total deposits | $43,140,000 | 5,975 |
| Interest-bearing deposits | $37,433,000 | 5,850 |
| Deposits held in domestic offices | $43,140,000 | 5,975 |
| % insured | 75.41% | 5,459 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $80,000 | 3,839 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $33,000 | 6,550 |
| Total equity capital | $8,260,000 | 5,241 |
| Total bank equity capital | $8,260,000 | 5,241 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $101,000 | 5,033 |
| Surplus | $3,375,000 | 4,153 |
| Undivided profits | $4,784,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $490,000 | 4,406 |
| Earning assets | $48,658,000 | 5,926 |
| Long-term assets (5+ years) | $25,528,000 | 4,620 |
| Average Assets, year-to-date | $60,244,400 | 5,746 |
| Average Assets, quarterly | $53,311,500 | 5,933 |
| Volatile liabilities | $2,480,000 | 5,201 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $80,000 | 3,672 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,301,000 | 4,356 |
| Tier 1 (core) risk-based capital | $10,163,000 | 4,803 |
| Tier 2 risk-based capital | $388,000 | 5,579 |
| Total risk weighted assets | $30,788,000 | 5,905 |
| Total unused commitments | $7,301,000 | 4,357 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 10 | 6,235 |
| Assets and Liabilities | ||
| Total Assets: | $55,110,000 | 5,945 |
| Cash and due from depository institutions | $1,989,000 | 6,235 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,956,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,573 |
| Net loans & leases | $25,695,000 | 6,002 |
| Loan loss allowance | $677,000 | 5,133 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $19,000 | 6,798 |
| Other real estate owned | $0 | 6,235 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,751,000 | 4,880 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,110,000 | 5,945 |
| Total liabilities | $46,505,000 | 6,003 |
| Total deposits | $46,391,000 | 5,953 |
| Interest-bearing deposits | $40,858,000 | 5,779 |
| Deposits held in domestic offices | $46,391,000 | 5,952 |
| % insured | 69.68% | 6,167 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $80,000 | 3,867 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $34,000 | 6,731 |
| Total equity capital | $8,605,000 | 5,225 |
| Total bank equity capital | $8,605,000 | 5,225 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $101,000 | 5,089 |
| Surplus | $3,375,000 | 4,185 |
| Undivided profits | $5,129,000 | 4,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $768,000 | 3,391 |
| Earning assets | $51,351,000 | 5,905 |
| Long-term assets (5+ years) | $27,313,000 | 4,533 |
| Average Assets, year-to-date | $62,427,250 | 5,754 |
| Average Assets, quarterly | $57,466,500 | 5,882 |
| Volatile liabilities | $2,743,000 | 5,161 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $80,000 | 3,682 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,438,000 | 4,002 |
| Tier 1 (core) risk-based capital | $9,841,000 | 4,915 |
| Tier 2 risk-based capital | $384,000 | 5,659 |
| Total risk weighted assets | $30,428,000 | 5,968 |
| Total unused commitments | $9,438,000 | 4,002 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $59,823,000 | 5,849 |
| Cash and due from depository institutions | $1,795,000 | 6,155 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $28,257,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $27,986,000 | 5,922 |
| Loan loss allowance | $677,000 | 5,165 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,000 | 6,862 |
| Other real estate owned | $0 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,774,000 | 4,829 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $59,823,000 | 5,849 |
| Total liabilities | $50,730,000 | 5,910 |
| Total deposits | $48,520,000 | 5,918 |
| Interest-bearing deposits | $43,219,000 | 5,728 |
| Deposits held in domestic offices | $48,520,000 | 5,918 |
| % insured | 67.80% | 6,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,180,000 | 3,052 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $30,000 | 6,787 |
| Total equity capital | $9,093,000 | 5,108 |
| Total bank equity capital | $9,093,000 | 5,108 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $101,000 | 5,131 |
| Surplus | $3,375,000 | 4,205 |
| Undivided profits | $5,617,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $792,000 | 3,232 |
| Earning assets | $56,243,000 | 5,795 |
| Long-term assets (5+ years) | $30,115,000 | 4,314 |
| Average Assets, year-to-date | $64,866,330 | 5,727 |
| Average Assets, quarterly | $62,080,000 | 5,805 |
| Volatile liabilities | $5,106,000 | 4,244 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $2,180,000 | 2,943 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,003,000 | 4,526 |
| Tier 1 (core) risk-based capital | $9,951,000 | 4,878 |
| Tier 2 risk-based capital | $418,000 | 5,585 |
| Total risk weighted assets | $33,196,000 | 5,888 |
| Total unused commitments | $7,003,000 | 4,526 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $64,337,000 | 5,790 |
| Cash and due from depository institutions | $4,364,000 | 6,199 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $30,920,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $27,302,000 | 5,980 |
| Loan loss allowance | $677,000 | 5,217 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $10,000 | 6,939 |
| Other real estate owned | $0 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,741,000 | 4,884 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $64,337,000 | 5,790 |
| Total liabilities | $45,229,000 | 6,150 |
| Total deposits | $45,033,000 | 6,100 |
| Interest-bearing deposits | $39,934,000 | 5,938 |
| Deposits held in domestic offices | $45,033,000 | 6,100 |
| % insured | 74.18% | 5,923 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $160,000 | 3,778 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $36,000 | 6,830 |
| Total equity capital | $19,108,000 | 3,383 |
| Total bank equity capital | $19,108,000 | 3,381 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $101,000 | 5,190 |
| Surplus | $3,375,000 | 4,243 |
| Undivided profits | $15,632,000 | 2,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $724,000 | 3,456 |
| Earning assets | $58,222,000 | 5,796 |
| Long-term assets (5+ years) | $32,946,000 | 4,112 |
| Average Assets, year-to-date | $67,388,000 | 5,700 |
| Average Assets, quarterly | $67,388,000 | 5,700 |
| Volatile liabilities | $3,005,000 | 4,993 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $160,000 | 3,593 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,855,000 | 4,367 |
| Tier 1 (core) risk-based capital | $18,656,000 | 3,297 |
| Tier 2 risk-based capital | $414,000 | 5,641 |
| Total risk weighted assets | $32,897,000 | 5,932 |
| Total unused commitments | $7,855,000 | 4,368 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $70,439,000 | 5,657 |
| Cash and due from depository institutions | $1,382,000 | 6,256 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $41,255,000 | 3,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $26,156,000 | 6,113 |
| Loan loss allowance | $677,000 | 5,225 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,000 | 7,020 |
| Other real estate owned | $0 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,639,000 | 5,068 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $70,439,000 | 5,657 |
| Total liabilities | $51,489,000 | 6,005 |
| Total deposits | $45,399,000 | 6,124 |
| Interest-bearing deposits | $39,989,000 | 5,964 |
| Deposits held in domestic offices | $45,399,000 | 6,123 |
| % insured | 75.03% | 6,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,060,000 | 2,242 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $30,000 | 6,903 |
| Total equity capital | $18,950,000 | 3,395 |
| Total bank equity capital | $18,950,000 | 3,392 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $101,000 | 5,238 |
| Surplus | $3,375,000 | 4,278 |
| Undivided profits | $15,474,000 | 2,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $620,000 | 3,955 |
| Earning assets | $67,411,000 | 5,544 |
| Long-term assets (5+ years) | $42,427,000 | 3,533 |
| Average Assets, year-to-date | $63,148,000 | 5,852 |
| Average Assets, quarterly | $65,612,000 | 5,790 |
| Volatile liabilities | $8,905,000 | 3,415 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $6,060,000 | 2,145 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,512,000 | 4,128 |
| Tier 1 (core) risk-based capital | $18,258,000 | 3,330 |
| Tier 2 risk-based capital | $419,000 | 5,664 |
| Total risk weighted assets | $33,283,000 | 5,984 |
| Total unused commitments | $8,512,000 | 4,128 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $60,785,000 | 5,975 |
| Cash and due from depository institutions | $1,495,000 | 6,346 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $36,097,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $21,591,000 | 6,425 |
| Loan loss allowance | $677,000 | 5,318 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $14,000 | 7,098 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,588,000 | 5,206 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $60,785,000 | 5,975 |
| Total liabilities | $41,258,000 | 6,378 |
| Total deposits | $38,778,000 | 6,396 |
| Interest-bearing deposits | $33,432,000 | 6,294 |
| Deposits held in domestic offices | $38,778,000 | 6,396 |
| % insured | 79.89% | 6,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,460,000 | 3,144 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $20,000 | 7,118 |
| Total equity capital | $19,527,000 | 3,367 |
| Total bank equity capital | $19,527,000 | 3,364 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $101,000 | 5,319 |
| Surplus | $3,375,000 | 4,319 |
| Undivided profits | $16,051,000 | 2,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $566,000 | 4,428 |
| Earning assets | $57,688,000 | 5,890 |
| Long-term assets (5+ years) | $35,029,000 | 3,931 |
| Average Assets, year-to-date | $61,325,250 | 5,957 |
| Average Assets, quarterly | $60,329,500 | 5,992 |
| Volatile liabilities | $5,304,000 | 4,345 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $2,460,000 | 3,040 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,773,000 | 4,077 |
| Tier 1 (core) risk-based capital | $18,666,000 | 3,313 |
| Tier 2 risk-based capital | $349,000 | 5,984 |
| Total risk weighted assets | $27,580,000 | 6,305 |
| Total unused commitments | $8,773,000 | 4,077 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $59,874,000 | 6,040 |
| Cash and due from depository institutions | $1,331,000 | 6,515 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $34,577,000 | 3,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $22,220,000 | 6,441 |
| Loan loss allowance | $677,000 | 5,338 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $14,000 | 7,161 |
| Other real estate owned | $0 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,732,000 | 5,031 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $59,874,000 | 6,040 |
| Total liabilities | $39,822,000 | 6,448 |
| Total deposits | $39,640,000 | 6,413 |
| Interest-bearing deposits | $34,437,000 | 6,304 |
| Deposits held in domestic offices | $39,640,000 | 6,412 |
| % insured | 77.72% | 6,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $160,000 | 4,117 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $22,000 | 7,173 |
| Total equity capital | $20,052,000 | 3,263 |
| Total bank equity capital | $20,052,000 | 3,261 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $101,000 | 5,369 |
| Surplus | $3,375,000 | 4,335 |
| Undivided profits | $16,576,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $704,000 | 3,726 |
| Earning assets | $56,797,000 | 5,952 |
| Long-term assets (5+ years) | $33,110,000 | 4,034 |
| Average Assets, year-to-date | $61,505,330 | 5,992 |
| Average Assets, quarterly | $61,677,000 | 5,998 |
| Volatile liabilities | $3,003,000 | 5,253 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $160,000 | 3,910 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,946,000 | 3,843 |
| Tier 1 (core) risk-based capital | $18,972,000 | 3,226 |
| Tier 2 risk-based capital | $354,000 | 5,997 |
| Total risk weighted assets | $27,985,000 | 6,321 |
| Total unused commitments | $9,946,000 | 3,844 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $63,480,000 | 5,985 |
| Cash and due from depository institutions | $1,256,000 | 6,443 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $36,605,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $23,922,000 | 6,378 |
| Loan loss allowance | $677,000 | 5,377 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,000 | 7,248 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,690,000 | 5,113 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $63,480,000 | 5,985 |
| Total liabilities | $43,966,000 | 6,389 |
| Total deposits | $41,786,000 | 6,398 |
| Interest-bearing deposits | $37,003,000 | 6,246 |
| Deposits held in domestic offices | $41,786,000 | 6,397 |
| % insured | 71.51% | 6,868 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,135,000 | 3,339 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $45,000 | 7,081 |
| Total equity capital | $19,514,000 | 3,304 |
| Total bank equity capital | $19,514,000 | 3,302 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $101,000 | 5,420 |
| Surplus | $3,375,000 | 4,361 |
| Undivided profits | $16,038,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $659,000 | 3,880 |
| Earning assets | $60,527,000 | 5,883 |
| Long-term assets (5+ years) | $34,697,000 | 3,943 |
| Average Assets, year-to-date | $62,321,000 | 5,999 |
| Average Assets, quarterly | $62,321,000 | 5,999 |
| Volatile liabilities | $2,996,000 | 5,286 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $2,135,000 | 3,231 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,010,000 | 3,137 |
| Tier 1 (core) risk-based capital | $18,629,000 | 3,267 |
| Tier 2 risk-based capital | $380,000 | 5,945 |
| Total risk weighted assets | $30,081,000 | 6,269 |
| Total unused commitments | $15,010,000 | 3,137 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $61,162,000 | 6,063 |
| Cash and due from depository institutions | $1,526,000 | 6,498 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $33,096,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $25,026,000 | 6,395 |
| Loan loss allowance | $677,000 | 5,380 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,000 | 7,293 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,507,000 | 5,416 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $61,162,000 | 6,063 |
| Total liabilities | $41,775,000 | 6,464 |
| Total deposits | $40,503,000 | 6,440 |
| Interest-bearing deposits | $36,888,000 | 6,242 |
| Deposits held in domestic offices | $40,503,000 | 6,438 |
| % insured | 71.57% | 6,903 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,235,000 | 3,831 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $37,000 | 7,162 |
| Total equity capital | $19,387,000 | 3,307 |
| Total bank equity capital | $19,387,000 | 3,304 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $101,000 | 5,446 |
| Surplus | $3,375,000 | 4,387 |
| Undivided profits | $15,911,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $471,000 | 4,924 |
| Earning assets | $58,122,000 | 5,947 |
| Long-term assets (5+ years) | $31,942,000 | 3,574 |
| Average Assets, year-to-date | $59,636,600 | 6,052 |
| Average Assets, quarterly | $60,697,000 | 6,051 |
| Volatile liabilities | $2,996,000 | 5,430 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $1,235,000 | 3,683 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,058,000 | 4,498 |
| Tier 1 (core) risk-based capital | $18,277,000 | 3,292 |
| Tier 2 risk-based capital | $379,000 | 5,978 |
| Total risk weighted assets | $30,005,000 | 6,309 |
| Total unused commitments | $7,058,000 | 4,503 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $60,232,000 | 6,100 |
| Cash and due from depository institutions | $2,612,000 | 6,552 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $35,400,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $20,577,000 | 6,677 |
| Loan loss allowance | $677,000 | 5,429 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,000 | 7,350 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,631,000 | 5,360 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $60,232,000 | 6,100 |
| Total liabilities | $41,022,000 | 6,531 |
| Total deposits | $40,736,000 | 6,482 |
| Interest-bearing deposits | $36,489,000 | 6,311 |
| Deposits held in domestic offices | $40,736,000 | 6,481 |
| % insured | 74.68% | 6,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $256,000 | 4,410 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $30,000 | 7,343 |
| Total equity capital | $19,210,000 | 3,369 |
| Total bank equity capital | $19,210,000 | 3,369 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $101,000 | 5,509 |
| Surplus | $3,375,000 | 4,427 |
| Undivided profits | $15,734,000 | 2,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $591,000 | 4,430 |
| Earning assets | $55,977,000 | 6,052 |
| Long-term assets (5+ years) | $34,610,000 | 3,359 |
| Average Assets, year-to-date | $59,255,250 | 6,116 |
| Average Assets, quarterly | $60,894,000 | 6,073 |
| Volatile liabilities | $3,015,000 | 5,455 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $235,000 | 4,155 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,317,000 | 3,968 |
| Tier 1 (core) risk-based capital | $17,970,000 | 3,355 |
| Tier 2 risk-based capital | $328,000 | 6,233 |
| Total risk weighted assets | $25,921,000 | 6,574 |
| Total unused commitments | $9,317,000 | 3,972 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $61,556,000 | 6,100 |
| Cash and due from depository institutions | $1,387,000 | 6,498 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $35,672,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,604 |
| Net loans & leases | $21,733,000 | 6,678 |
| Loan loss allowance | $677,000 | 5,479 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,000 | 7,429 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,552,000 | 5,487 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $61,556,000 | 6,100 |
| Total liabilities | $42,916,000 | 6,511 |
| Total deposits | $39,521,000 | 6,566 |
| Interest-bearing deposits | $35,392,000 | 6,412 |
| Deposits held in domestic offices | $39,521,000 | 6,564 |
| % insured | 76.89% | 6,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,363,000 | 3,334 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $32,000 | 7,393 |
| Total equity capital | $18,640,000 | 3,390 |
| Total bank equity capital | $18,640,000 | 3,390 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $101,000 | 5,572 |
| Surplus | $3,375,000 | 4,465 |
| Undivided profits | $15,164,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $508,000 | 4,844 |
| Earning assets | $58,605,000 | 6,013 |
| Long-term assets (5+ years) | $36,194,000 | 3,239 |
| Average Assets, year-to-date | $58,929,670 | 6,176 |
| Average Assets, quarterly | $59,235,000 | 6,168 |
| Volatile liabilities | $6,121,000 | 4,381 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $3,235,000 | 3,231 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,933,000 | 3,693 |
| Tier 1 (core) risk-based capital | $17,690,000 | 3,376 |
| Tier 2 risk-based capital | $351,000 | 6,191 |
| Total risk weighted assets | $27,791,000 | 6,535 |
| Total unused commitments | $10,933,000 | 3,696 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $56,914,000 | 6,297 |
| Cash and due from depository institutions | $1,076,000 | 6,661 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $29,386,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $24,818,000 | 6,546 |
| Loan loss allowance | $677,000 | 5,509 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,000 | 7,488 |
| Other real estate owned | $0 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,622,000 | 5,478 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $56,914,000 | 6,297 |
| Total liabilities | $38,982,000 | 6,695 |
| Total deposits | $35,592,000 | 6,772 |
| Interest-bearing deposits | $31,347,000 | 6,668 |
| Deposits held in domestic offices | $35,592,000 | 6,770 |
| % insured | 83.19% | 5,957 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,350,000 | 3,362 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $40,000 | 7,401 |
| Total equity capital | $17,932,000 | 3,450 |
| Total bank equity capital | $17,932,000 | 3,449 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $101,000 | 5,624 |
| Surplus | $3,375,000 | 4,502 |
| Undivided profits | $14,456,000 | 2,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $574,000 | 4,485 |
| Earning assets | $54,204,000 | 6,191 |
| Long-term assets (5+ years) | $30,766,000 | 3,505 |
| Average Assets, year-to-date | $57,616,500 | 6,273 |
| Average Assets, quarterly | $57,616,500 | 6,273 |
| Volatile liabilities | $6,526,000 | 4,323 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $3,305,000 | 3,231 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,878,000 | 3,934 |
| Tier 1 (core) risk-based capital | $17,482,000 | 3,407 |
| Tier 2 risk-based capital | $383,000 | 6,094 |
| Total risk weighted assets | $30,374,000 | 6,463 |
| Total unused commitments | $9,878,000 | 3,936 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $58,319,000 | 6,298 |
| Cash and due from depository institutions | $1,009,000 | 6,733 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $29,111,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $26,701,000 | 6,555 |
| Loan loss allowance | $659,000 | 5,595 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,000 | 7,570 |
| Other real estate owned | $0 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,486,000 | 5,794 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $58,319,000 | 6,298 |
| Total liabilities | $40,627,000 | 6,693 |
| Total deposits | $30,720,000 | 7,000 |
| Interest-bearing deposits | $26,932,000 | 6,896 |
| Deposits held in domestic offices | $30,720,000 | 6,999 |
| % insured | 92.13% | 3,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,867,000 | 2,347 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $40,000 | 7,455 |
| Total equity capital | $17,692,000 | 3,474 |
| Total bank equity capital | $17,692,000 | 3,474 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $101,000 | 5,699 |
| Surplus | $3,375,000 | 4,552 |
| Undivided profits | $14,216,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $434,000 | 5,399 |
| Earning assets | $55,812,000 | 6,185 |
| Long-term assets (5+ years) | $31,834,000 | 3,366 |
| Average Assets, year-to-date | $59,666,000 | 6,214 |
| Average Assets, quarterly | $56,467,000 | 6,346 |
| Volatile liabilities | $18,000,000 | 4,956 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $9,805,000 | 2,247 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,036,000 | 4,339 |
| Tier 1 (core) risk-based capital | $17,282,000 | 3,435 |
| Tier 2 risk-based capital | $399,000 | 6,110 |
| Total risk weighted assets | $31,635,000 | 6,482 |
| Total unused commitments | $8,036,000 | 4,339 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $54,615,000 | 6,481 |
| Cash and due from depository institutions | $3,435,000 | 6,705 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $27,854,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $21,726,000 | 6,912 |
| Loan loss allowance | $626,000 | 5,738 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $27,000 | 7,630 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,573,000 | 5,784 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $54,615,000 | 6,481 |
| Total liabilities | $35,905,000 | 6,906 |
| Total deposits | $31,463,000 | 7,028 |
| Interest-bearing deposits | $27,479,000 | 6,947 |
| Deposits held in domestic offices | $31,463,000 | 7,027 |
| % insured | 89.13% | 3,836 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,383,000 | 3,454 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $59,000 | 7,531 |
| Total equity capital | $18,710,000 | 3,425 |
| Total bank equity capital | $18,710,000 | 3,425 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $101,000 | 5,789 |
| Surplus | $3,375,000 | 4,589 |
| Undivided profits | $15,234,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 5,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $518,000 | 5,119 |
| Earning assets | $49,580,000 | 6,472 |
| Long-term assets (5+ years) | $26,613,000 | 3,658 |
| Average Assets, year-to-date | $60,002,750 | 6,271 |
| Average Assets, quarterly | $56,380,000 | 6,417 |
| Volatile liabilities | $9,445,000 | 6,215 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $4,305,000 | 3,322 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,130,000 | 3,721 |
| Tier 1 (core) risk-based capital | $17,731,000 | 3,387 |
| Tier 2 risk-based capital | $338,000 | 6,420 |
| Total risk weighted assets | $26,755,000 | 6,796 |
| Total unused commitments | $11,130,000 | 3,724 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $58,145,000 | 6,399 |
| Cash and due from depository institutions | $841,000 | 6,757 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $32,317,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $23,364,000 | 6,892 |
| Loan loss allowance | $613,000 | 5,802 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $24,000 | 7,713 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,599,000 | 5,799 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $58,145,000 | 6,399 |
| Total liabilities | $39,461,000 | 6,834 |
| Total deposits | $32,594,000 | 7,020 |
| Interest-bearing deposits | $28,111,000 | 6,959 |
| Deposits held in domestic offices | $32,594,000 | 7,020 |
| % insured | 83.66% | 5,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,815,000 | 3,016 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $52,000 | 7,631 |
| Total equity capital | $18,684,000 | 3,391 |
| Total bank equity capital | $18,684,000 | 3,391 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $101,000 | 5,841 |
| Surplus | $3,375,000 | 4,616 |
| Undivided profits | $15,208,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $542,000 | 4,967 |
| Earning assets | $55,681,000 | 6,277 |
| Long-term assets (5+ years) | $30,209,000 | 3,414 |
| Average Assets, year-to-date | $61,798,670 | 6,242 |
| Average Assets, quarterly | $60,873,500 | 6,281 |
| Volatile liabilities | $11,246,000 | 5,971 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $6,805,000 | 2,895 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,730,000 | 4,800 |
| Tier 1 (core) risk-based capital | $17,498,000 | 3,415 |
| Tier 2 risk-based capital | $377,000 | 6,314 |
| Total risk weighted assets | $29,928,000 | 6,702 |
| Total unused commitments | $6,730,000 | 4,803 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $63,602,000 | 6,269 |
| Cash and due from depository institutions | $827,000 | 6,827 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $40,760,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $20,313,000 | 7,115 |
| Loan loss allowance | $530,000 | 6,083 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $24,000 | 7,812 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,678,000 | 5,804 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $63,602,000 | 6,269 |
| Total liabilities | $45,528,000 | 6,676 |
| Total deposits | $32,785,000 | 7,101 |
| Interest-bearing deposits | $29,538,000 | 6,984 |
| Deposits held in domestic offices | $32,785,000 | 7,099 |
| % insured | 78.79% | 6,459 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,707,000 | 2,299 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $36,000 | 7,820 |
| Total equity capital | $18,074,000 | 3,502 |
| Total bank equity capital | $18,074,000 | 3,502 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $101,000 | 5,925 |
| Surplus | $3,375,000 | 4,682 |
| Undivided profits | $14,598,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $620,000 | 4,669 |
| Earning assets | $61,073,000 | 6,141 |
| Long-term assets (5+ years) | $33,327,000 | 3,204 |
| Average Assets, year-to-date | $63,625,500 | 6,254 |
| Average Assets, quarterly | $63,625,500 | 6,254 |
| Volatile liabilities | $16,165,000 | 5,355 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $12,700,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,153,000 | 5,106 |
| Tier 1 (core) risk-based capital | $17,167,000 | 3,499 |
| Tier 2 risk-based capital | $360,000 | 6,434 |
| Total risk weighted assets | $28,621,000 | 6,829 |
| Total unused commitments | $6,153,000 | 5,109 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $63,649,000 | 6,296 |
| Cash and due from depository institutions | $948,000 | 6,734 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $41,642,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $19,647,000 | 7,227 |
| Loan loss allowance | $480,000 | 6,264 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $17,000 | 7,900 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,395,000 | 6,266 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $63,649,000 | 6,296 |
| Total liabilities | $46,326,000 | 6,681 |
| Total deposits | $34,057,000 | 7,085 |
| Interest-bearing deposits | $30,517,000 | 6,951 |
| Deposits held in domestic offices | $34,057,000 | 7,085 |
| % insured | 75.25% | 6,912 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,229,000 | 2,476 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $40,000 | 7,861 |
| Total equity capital | $17,323,000 | 3,605 |
| Total bank equity capital | $17,323,000 | 3,605 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $101,000 | 5,984 |
| Surplus | $3,375,000 | 4,724 |
| Undivided profits | $13,847,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $571,000 | 5,042 |
| Earning assets | $61,289,000 | 6,161 |
| Long-term assets (5+ years) | $32,430,000 | 3,247 |
| Average Assets, year-to-date | $61,672,800 | 6,281 |
| Average Assets, quarterly | $62,626,500 | 6,309 |
| Volatile liabilities | $16,964,000 | 5,276 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $12,200,000 | 2,366 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,214,000 | 5,072 |
| Tier 1 (core) risk-based capital | $16,839,000 | 3,547 |
| Tier 2 risk-based capital | $349,000 | 6,533 |
| Total risk weighted assets | $27,782,000 | 6,953 |
| Total unused commitments | $6,214,000 | 5,074 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $61,604,000 | 6,381 |
| Cash and due from depository institutions | $980,000 | 6,810 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $42,271,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $17,131,000 | 7,431 |
| Loan loss allowance | $626,000 | 5,749 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $34,000 | 7,950 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,188,000 | 6,205 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $61,604,000 | 6,381 |
| Total liabilities | $43,515,000 | 6,799 |
| Total deposits | $34,270,000 | 7,096 |
| Interest-bearing deposits | $30,426,000 | 6,983 |
| Deposits held in domestic offices | $34,270,000 | 7,096 |
| % insured | 75.77% | 6,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,206,000 | 2,983 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $39,000 | 8,013 |
| Total equity capital | $18,089,000 | 3,569 |
| Total bank equity capital | $18,089,000 | 3,569 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $101,000 | 6,053 |
| Surplus | $3,375,000 | 4,755 |
| Undivided profits | $14,613,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 913 |
| Income earned, not collected on loans | $595,000 | 5,115 |
| Earning assets | $59,402,000 | 6,247 |
| Long-term assets (5+ years) | $32,250,000 | 3,209 |
| Average Assets, year-to-date | $61,178,750 | 6,351 |
| Average Assets, quarterly | $60,636,000 | 6,405 |
| Volatile liabilities | $13,937,000 | 5,728 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $9,200,000 | 2,851 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,133,000 | 5,559 |
| Tier 1 (core) risk-based capital | $17,407,000 | 3,521 |
| Tier 2 risk-based capital | $317,000 | 6,731 |
| Total risk weighted assets | $25,077,000 | 7,157 |
| Total unused commitments | $5,133,000 | 5,560 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $59,668,000 | 6,487 |
| Cash and due from depository institutions | $1,383,000 | 6,878 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $40,199,000 | 2,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $17,003,000 | 7,491 |
| Loan loss allowance | $626,000 | 5,730 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,000 | 8,099 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,071,000 | 6,429 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $59,668,000 | 6,487 |
| Total liabilities | $42,096,000 | 6,906 |
| Total deposits | $37,015,000 | 7,039 |
| Interest-bearing deposits | $33,291,000 | 6,893 |
| Deposits held in domestic offices | $37,015,000 | 7,038 |
| % insured | 64.28% | 6,843 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,019,000 | 3,839 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $62,000 | 7,976 |
| Total equity capital | $17,572,000 | 3,600 |
| Total bank equity capital | $17,572,000 | 3,600 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $101,000 | 6,129 |
| Surplus | $3,375,000 | 4,801 |
| Undivided profits | $14,096,000 | 2,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 914 |
| Income earned, not collected on loans | $505,000 | 5,496 |
| Earning assets | $57,202,000 | 6,369 |
| Long-term assets (5+ years) | $34,522,000 | 3,008 |
| Average Assets, year-to-date | $61,037,000 | 6,410 |
| Average Assets, quarterly | $60,840,500 | 6,433 |
| Volatile liabilities | $10,981,000 | 6,193 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,462,000 | 4,722 |
| Tier 1 (core) risk-based capital | $17,131,000 | 3,584 |
| Tier 2 risk-based capital | $309,000 | 6,782 |
| Total risk weighted assets | $24,383,000 | 7,250 |
| Total unused commitments | $8,462,000 | 4,725 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $62,013,000 | 6,427 |
| Cash and due from depository institutions | $903,000 | 6,921 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $41,132,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $18,302,000 | 7,454 |
| Loan loss allowance | $626,000 | 5,695 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,000 | 8,168 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,669,000 | 5,515 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $62,013,000 | 6,427 |
| Total liabilities | $44,535,000 | 6,835 |
| Total deposits | $35,639,000 | 7,120 |
| Interest-bearing deposits | $31,742,000 | 6,991 |
| Deposits held in domestic offices | $35,639,000 | 7,120 |
| % insured | 65.68% | 6,693 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,813,000 | 3,227 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $83,000 | 7,816 |
| Total equity capital | $17,478,000 | 3,653 |
| Total bank equity capital | $17,478,000 | 3,653 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $101,000 | 6,166 |
| Surplus | $3,375,000 | 4,824 |
| Undivided profits | $14,002,000 | 2,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 5,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 581 |
| Income earned, not collected on loans | $581,000 | 5,105 |
| Earning assets | $59,434,000 | 6,305 |
| Long-term assets (5+ years) | $26,439,000 | 3,529 |
| Average Assets, year-to-date | $61,721,500 | 6,412 |
| Average Assets, quarterly | $61,721,500 | 6,412 |
| Volatile liabilities | $14,135,000 | 5,707 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $8,800,000 | 3,103 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,637,000 | 4,779 |
| Tier 1 (core) risk-based capital | $16,832,000 | 3,666 |
| Tier 2 risk-based capital | $325,000 | 6,721 |
| Total risk weighted assets | $25,668,000 | 7,193 |
| Total unused commitments | $8,637,000 | 4,780 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $61,430,000 | 6,445 |
| Cash and due from depository institutions | $765,000 | 6,975 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $39,933,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $18,224,000 | 7,514 |
| Loan loss allowance | $626,000 | 5,659 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,000 | 8,222 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,501,000 | 4,710 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $61,430,000 | 6,445 |
| Total liabilities | $43,316,000 | 6,881 |
| Total deposits | $35,798,000 | 7,102 |
| Interest-bearing deposits | $31,733,000 | 6,973 |
| Deposits held in domestic offices | $35,798,000 | 7,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,421,000 | 3,650 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $97,000 | 7,778 |
| Total equity capital | $18,114,000 | 3,541 |
| Total bank equity capital | $18,114,000 | 3,541 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $101,000 | 6,207 |
| Surplus | $3,375,000 | 4,820 |
| Undivided profits | $14,638,000 | 2,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 5,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 543 |
| Income earned, not collected on loans | $666,000 | 4,913 |
| Earning assets | $58,157,000 | 6,366 |
| Long-term assets (5+ years) | $26,292,000 | 3,532 |
| Average Assets, year-to-date | $64,666,200 | 6,204 |
| Average Assets, quarterly | $60,527,500 | 6,444 |
| Volatile liabilities | $12,381,000 | 5,964 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $7,400,000 | 3,536 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,902,000 | 4,502 |
| Tier 1 (core) risk-based capital | $17,759,000 | 3,495 |
| Tier 2 risk-based capital | $324,000 | 6,742 |
| Total risk weighted assets | $25,657,000 | 7,241 |
| Total unused commitments | $9,902,000 | 4,505 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $59,625,000 | 6,487 |
| Cash and due from depository institutions | $455,000 | 7,027 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $37,854,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $18,712,000 | 7,513 |
| Loan loss allowance | $570,000 | 5,814 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $16,000 | 8,277 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,588,000 | 4,654 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $59,625,000 | 6,487 |
| Total liabilities | $42,745,000 | 6,892 |
| Total deposits | $34,826,000 | 7,140 |
| Interest-bearing deposits | $30,606,000 | 7,028 |
| Deposits held in domestic offices | $34,826,000 | 7,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,818,000 | 3,580 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $101,000 | 7,912 |
| Total equity capital | $16,880,000 | 3,773 |
| Total bank equity capital | $16,880,000 | 3,773 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $101,000 | 6,262 |
| Surplus | $3,375,000 | 4,834 |
| Undivided profits | $13,404,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 5,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $757,000 | 4,719 |
| Earning assets | $56,566,000 | 6,413 |
| Long-term assets (5+ years) | $34,121,000 | 2,940 |
| Average Assets, year-to-date | $65,475,250 | 6,206 |
| Average Assets, quarterly | $62,356,000 | 6,384 |
| Volatile liabilities | $8,471,000 | 6,565 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $7,800,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,472,000 | 4,779 |
| Tier 1 (core) risk-based capital | $17,539,000 | 3,577 |
| Tier 2 risk-based capital | $333,000 | 6,676 |
| Total risk weighted assets | $26,430,000 | 7,204 |
| Total unused commitments | $9,472,000 | 4,783 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $65,087,000 | 6,304 |
| Cash and due from depository institutions | $621,000 | 7,245 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $42,126,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $19,694,000 | 7,470 |
| Loan loss allowance | $514,000 | 6,001 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,000 | 8,348 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,633,000 | 4,585 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $65,087,000 | 6,304 |
| Total liabilities | $48,476,000 | 6,646 |
| Total deposits | $34,996,000 | 7,167 |
| Interest-bearing deposits | $30,895,000 | 7,033 |
| Deposits held in domestic offices | $34,996,000 | 7,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,387,000 | 2,702 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $93,000 | 8,008 |
| Total equity capital | $16,611,000 | 3,873 |
| Total bank equity capital | $16,611,000 | 3,873 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $101,000 | 6,317 |
| Surplus | $3,375,000 | 4,839 |
| Undivided profits | $13,135,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $813,000 | 4,400 |
| Earning assets | $61,820,000 | 6,200 |
| Long-term assets (5+ years) | $38,629,000 | 2,694 |
| Average Assets, year-to-date | $67,425,330 | 6,153 |
| Average Assets, quarterly | $66,647,500 | 6,226 |
| Volatile liabilities | $13,340,000 | 5,737 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $12,600,000 | 2,656 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,397,000 | 4,658 |
| Tier 1 (core) risk-based capital | $17,205,000 | 3,661 |
| Tier 2 risk-based capital | $362,000 | 6,535 |
| Total risk weighted assets | $28,821,000 | 7,083 |
| Total unused commitments | $10,397,000 | 4,658 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $68,208,000 | 6,189 |
| Cash and due from depository institutions | $838,000 | 7,279 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $42,813,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $21,881,000 | 7,298 |
| Loan loss allowance | $514,000 | 5,983 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,000 | 8,396 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,663,000 | 4,458 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $68,208,000 | 6,189 |
| Total liabilities | $50,390,000 | 6,566 |
| Total deposits | $31,662,000 | 7,334 |
| Interest-bearing deposits | $27,744,000 | 7,223 |
| Deposits held in domestic offices | $31,662,000 | 7,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $18,612,000 | 2,078 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $116,000 | 7,937 |
| Total equity capital | $17,818,000 | 3,720 |
| Total bank equity capital | $17,818,000 | 3,720 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $101,000 | 6,345 |
| Surplus | $3,375,000 | 4,827 |
| Undivided profits | $14,342,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $856,000 | 4,236 |
| Earning assets | $64,694,000 | 6,113 |
| Long-term assets (5+ years) | $38,146,000 | 2,633 |
| Average Assets, year-to-date | $68,594,500 | 6,121 |
| Average Assets, quarterly | $68,594,500 | 6,121 |
| Volatile liabilities | $12,424,000 | 5,835 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $18,600,000 | 1,993 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,791,000 | 4,297 |
| Tier 1 (core) risk-based capital | $17,433,000 | 3,610 |
| Tier 2 risk-based capital | $388,000 | 6,354 |
| Total risk weighted assets | $30,930,000 | 6,931 |
| Total unused commitments | $12,791,000 | 4,300 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $68,981,000 | 6,129 |
| Cash and due from depository institutions | $1,212,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $42,434,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $22,715,000 | 7,278 |
| Loan loss allowance | $514,000 | 5,962 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,000 | 8,446 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,610,000 | 4,568 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $68,981,000 | 6,129 |
| Total liabilities | $51,823,000 | 6,471 |
| Total deposits | $31,313,000 | 7,350 |
| Interest-bearing deposits | $26,842,000 | 7,276 |
| Deposits held in domestic offices | $31,313,000 | 7,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,421,000 | 1,830 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $89,000 | 8,159 |
| Total equity capital | $17,158,000 | 3,785 |
| Total bank equity capital | $17,158,000 | 3,785 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $101,000 | 6,383 |
| Surplus | $3,375,000 | 4,812 |
| Undivided profits | $13,682,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $821,000 | 4,633 |
| Earning assets | $65,149,000 | 6,052 |
| Long-term assets (5+ years) | $37,996,000 | 2,435 |
| Average Assets, year-to-date | $73,274,000 | 5,888 |
| Average Assets, quarterly | $69,313,000 | 6,081 |
| Volatile liabilities | $12,396,000 | 5,846 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $20,400,000 | 1,736 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,516,000 | 5,571 |
| Tier 1 (core) risk-based capital | $17,102,000 | 3,644 |
| Tier 2 risk-based capital | $400,000 | 6,306 |
| Total risk weighted assets | $31,583,000 | 6,907 |
| Total unused commitments | $6,516,000 | 5,571 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $69,645,000 | 6,090 |
| Cash and due from depository institutions | $399,000 | 7,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $47,228,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $19,261,000 | 7,511 |
| Loan loss allowance | $463,000 | 6,208 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $16,000 | 8,445 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,741,000 | 4,520 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $69,645,000 | 6,090 |
| Total liabilities | $53,068,000 | 6,417 |
| Total deposits | $31,115,000 | 7,344 |
| Interest-bearing deposits | $27,234,000 | 7,247 |
| Deposits held in domestic offices | $31,115,000 | 7,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,831,000 | 1,676 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $122,000 | 8,026 |
| Total equity capital | $16,577,000 | 3,853 |
| Total bank equity capital | $16,577,000 | 3,853 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $101,000 | 6,393 |
| Surplus | $3,375,000 | 4,778 |
| Undivided profits | $13,101,000 | 2,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $973,000 | 4,330 |
| Earning assets | $66,489,000 | 6,002 |
| Long-term assets (5+ years) | $39,067,000 | 2,309 |
| Average Assets, year-to-date | $74,347,250 | 5,871 |
| Average Assets, quarterly | $71,012,000 | 6,027 |
| Volatile liabilities | $12,524,000 | 5,821 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $21,800,000 | 1,587 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,610,000 | 4,863 |
| Tier 1 (core) risk-based capital | $16,834,000 | 3,697 |
| Tier 2 risk-based capital | $365,000 | 6,523 |
| Total risk weighted assets | $29,139,000 | 7,059 |
| Total unused commitments | $9,610,000 | 4,863 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $72,379,000 | 6,032 |
| Cash and due from depository institutions | $1,058,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $47,254,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $21,223,000 | 7,385 |
| Loan loss allowance | $440,000 | 6,356 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,000 | 8,498 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,829,000 | 4,399 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $72,379,000 | 6,032 |
| Total liabilities | $56,827,000 | 6,247 |
| Total deposits | $34,896,000 | 7,193 |
| Interest-bearing deposits | $30,908,000 | 7,035 |
| Deposits held in domestic offices | $34,896,000 | 7,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,839,000 | 1,602 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $92,000 | 8,187 |
| Total equity capital | $15,552,000 | 3,994 |
| Total bank equity capital | $15,552,000 | 3,994 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $101,000 | 6,435 |
| Surplus | $3,375,000 | 4,780 |
| Undivided profits | $12,076,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,086,000 | 3,704 |
| Earning assets | $68,477,000 | 5,943 |
| Long-term assets (5+ years) | $41,463,000 | 2,161 |
| Average Assets, year-to-date | $75,914,670 | 5,853 |
| Average Assets, quarterly | $74,763,500 | 5,923 |
| Volatile liabilities | $12,767,000 | 5,717 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $21,200,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,841,000 | 5,064 |
| Tier 1 (core) risk-based capital | $16,541,000 | 3,729 |
| Tier 2 risk-based capital | $391,000 | 6,409 |
| Total risk weighted assets | $31,265,000 | 6,937 |
| Total unused commitments | $8,841,000 | 5,066 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $77,148,000 | 5,874 |
| Cash and due from depository institutions | $466,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $48,913,000 | 2,351 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $25,111,000 | 7,125 |
| Loan loss allowance | $399,000 | 6,593 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,000 | 8,544 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,643,000 | 4,470 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $77,148,000 | 5,874 |
| Total liabilities | $61,233,000 | 6,093 |
| Total deposits | $37,086,000 | 7,086 |
| Interest-bearing deposits | $33,433,000 | 6,914 |
| Deposits held in domestic offices | $37,086,000 | 7,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $24,042,000 | 1,443 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $105,000 | 8,100 |
| Total equity capital | $15,915,000 | 3,918 |
| Total bank equity capital | $15,915,000 | 3,918 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $101,000 | 6,456 |
| Surplus | $3,375,000 | 4,754 |
| Undivided profits | $12,439,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $922,000 | 4,094 |
| Earning assets | $74,024,000 | 5,738 |
| Long-term assets (5+ years) | $42,188,000 | 2,114 |
| Average Assets, year-to-date | $77,682,500 | 5,818 |
| Average Assets, quarterly | $77,682,500 | 5,818 |
| Volatile liabilities | $12,347,000 | 5,714 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $23,800,000 | 1,385 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,932,000 | 6,532 |
| Tier 1 (core) risk-based capital | $16,182,000 | 3,761 |
| Tier 2 risk-based capital | $399,000 | 6,383 |
| Total risk weighted assets | $34,954,000 | 6,672 |
| Total unused commitments | $3,932,000 | 6,534 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $78,217,000 | 5,813 |
| Cash and due from depository institutions | $1,161,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $52,856,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $21,643,000 | 7,375 |
| Loan loss allowance | $299,000 | 7,145 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $15,000 | 8,567 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,542,000 | 4,615 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $78,217,000 | 5,813 |
| Total liabilities | $62,569,000 | 6,043 |
| Total deposits | $35,709,000 | 7,147 |
| Interest-bearing deposits | $31,828,000 | 6,995 |
| Deposits held in domestic offices | $35,709,000 | 7,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $26,771,000 | 1,413 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $89,000 | 8,204 |
| Total equity capital | $15,648,000 | 3,909 |
| Total bank equity capital | $15,648,000 | 3,909 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $101,000 | 6,487 |
| Surplus | $3,375,000 | 4,729 |
| Undivided profits | $12,172,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $845,000 | 4,523 |
| Earning assets | $74,499,000 | 5,676 |
| Long-term assets (5+ years) | $43,332,000 | 2,047 |
| Average Assets, year-to-date | $74,274,200 | 5,836 |
| Average Assets, quarterly | $74,096,000 | 5,926 |
| Volatile liabilities | $12,607,000 | 5,729 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $26,700,000 | 1,333 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,360,000 | 5,112 |
| Tier 1 (core) risk-based capital | $16,128,000 | 3,709 |
| Tier 2 risk-based capital | $299,000 | 6,962 |
| Total risk weighted assets | $31,943,000 | 6,881 |
| Total unused commitments | $8,360,000 | 5,112 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $69,975,000 | 6,095 |
| Cash and due from depository institutions | $555,000 | 7,276 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $50,846,000 | 2,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $15,931,000 | 7,843 |
| Loan loss allowance | $288,000 | 7,254 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $128,000 | 8,211 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,515,000 | 4,671 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $69,975,000 | 6,095 |
| Total liabilities | $54,598,000 | 6,363 |
| Total deposits | $36,259,000 | 7,102 |
| Interest-bearing deposits | $32,107,000 | 6,963 |
| Deposits held in domestic offices | $36,259,000 | 7,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,254,000 | 1,883 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $85,000 | 8,324 |
| Total equity capital | $15,377,000 | 3,940 |
| Total bank equity capital | $15,377,000 | 3,940 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $101,000 | 6,544 |
| Surplus | $3,375,000 | 4,712 |
| Undivided profits | $11,901,000 | 2,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $842,000 | 4,544 |
| Earning assets | $66,777,000 | 5,996 |
| Long-term assets (5+ years) | $40,451,000 | 2,131 |
| Average Assets, year-to-date | $73,288,500 | 5,882 |
| Average Assets, quarterly | $71,051,000 | 6,035 |
| Volatile liabilities | $18,754,000 | 4,887 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $17,700,000 | 1,816 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,633,000 | 5,044 |
| Tier 1 (core) risk-based capital | $16,109,000 | 3,700 |
| Tier 2 risk-based capital | $288,000 | 7,073 |
| Total risk weighted assets | $26,436,000 | 7,273 |
| Total unused commitments | $8,633,000 | 5,045 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $72,127,000 | 6,014 |
| Cash and due from depository institutions | $778,000 | 7,294 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $49,882,000 | 2,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $18,962,000 | 7,629 |
| Loan loss allowance | $288,000 | 7,255 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $41,000 | 8,561 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,464,000 | 4,659 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $72,127,000 | 6,014 |
| Total liabilities | $57,771,000 | 6,230 |
| Total deposits | $34,192,000 | 7,256 |
| Interest-bearing deposits | $30,497,000 | 7,071 |
| Deposits held in domestic offices | $34,192,000 | 7,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $23,509,000 | 1,616 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $70,000 | 8,380 |
| Total equity capital | $14,356,000 | 4,017 |
| Total bank equity capital | $14,356,000 | 4,017 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $101,000 | 6,563 |
| Surplus | $3,375,000 | 4,693 |
| Undivided profits | $10,880,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $813,000 | 4,267 |
| Earning assets | $68,844,000 | 5,889 |
| Long-term assets (5+ years) | $38,091,000 | 2,201 |
| Average Assets, year-to-date | $74,393,000 | 5,865 |
| Average Assets, quarterly | $73,139,000 | 5,938 |
| Volatile liabilities | $23,688,000 | 4,218 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $23,500,000 | 1,524 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,041,000 | 5,503 |
| Tier 1 (core) risk-based capital | $16,027,000 | 3,657 |
| Tier 2 risk-based capital | $288,000 | 7,066 |
| Total risk weighted assets | $27,826,000 | 7,175 |
| Total unused commitments | $7,041,000 | 5,505 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $74,151,000 | 5,904 |
| Cash and due from depository institutions | $905,000 | 7,278 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $51,528,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $19,267,000 | 7,558 |
| Loan loss allowance | $288,000 | 7,250 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $29,000 | 8,630 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,422,000 | 4,609 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $74,151,000 | 5,904 |
| Total liabilities | $59,120,000 | 6,171 |
| Total deposits | $36,233,000 | 7,159 |
| Interest-bearing deposits | $33,130,000 | 6,946 |
| Deposits held in domestic offices | $36,233,000 | 7,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,805,000 | 1,591 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $82,000 | 8,221 |
| Total equity capital | $15,031,000 | 3,854 |
| Total bank equity capital | $15,031,000 | 3,854 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $101,000 | 6,575 |
| Surplus | $3,375,000 | 4,631 |
| Undivided profits | $11,555,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $792,000 | 4,156 |
| Earning assets | $70,795,000 | 5,785 |
| Long-term assets (5+ years) | $38,780,000 | 2,157 |
| Average Assets, year-to-date | $75,526,000 | 5,822 |
| Average Assets, quarterly | $75,526,000 | 5,822 |
| Volatile liabilities | $22,823,000 | 4,184 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $22,800,000 | 1,509 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,412,000 | 5,972 |
| Tier 1 (core) risk-based capital | $16,113,000 | 3,585 |
| Tier 2 risk-based capital | $288,000 | 7,047 |
| Total risk weighted assets | $29,244,000 | 7,039 |
| Total unused commitments | $5,412,000 | 5,973 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $76,901,000 | 5,793 |
| Cash and due from depository institutions | $864,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $53,296,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $20,477,000 | 7,523 |
| Loan loss allowance | $288,000 | 7,290 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $29,000 | 8,658 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,235,000 | 4,799 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $76,901,000 | 5,793 |
| Total liabilities | $61,986,000 | 6,067 |
| Total deposits | $36,051,000 | 7,199 |
| Interest-bearing deposits | $32,704,000 | 6,989 |
| Deposits held in domestic offices | $36,051,000 | 7,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,869,000 | 1,478 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $66,000 | 8,348 |
| Total equity capital | $14,915,000 | 3,837 |
| Total bank equity capital | $14,915,000 | 3,837 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $101,000 | 6,601 |
| Surplus | $3,375,000 | 4,595 |
| Undivided profits | $11,439,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $624,000 | 5,022 |
| Earning assets | $73,773,000 | 5,646 |
| Long-term assets (5+ years) | $39,963,000 | 2,070 |
| Average Assets, year-to-date | $70,988,400 | 5,900 |
| Average Assets, quarterly | $72,535,000 | 5,948 |
| Volatile liabilities | $25,962,000 | 3,804 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $25,600,000 | 1,396 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,273,000 | 6,314 |
| Tier 1 (core) risk-based capital | $15,808,000 | 3,593 |
| Tier 2 risk-based capital | $288,000 | 7,093 |
| Total risk weighted assets | $30,579,000 | 6,980 |
| Total unused commitments | $4,273,000 | 6,316 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $68,169,000 | 6,129 |
| Cash and due from depository institutions | $1,155,000 | 7,017 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $50,062,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $14,710,000 | 7,998 |
| Loan loss allowance | $288,000 | 7,305 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $38,000 | 8,652 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,204,000 | 4,806 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $68,169,000 | 6,129 |
| Total liabilities | $53,002,000 | 6,468 |
| Total deposits | $36,097,000 | 7,198 |
| Interest-bearing deposits | $32,191,000 | 7,034 |
| Deposits held in domestic offices | $36,097,000 | 7,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $16,823,000 | 1,983 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $82,000 | 8,329 |
| Total equity capital | $15,167,000 | 3,757 |
| Total bank equity capital | $15,167,000 | 3,757 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $101,000 | 6,628 |
| Surplus | $3,375,000 | 4,554 |
| Undivided profits | $11,691,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $611,000 | 5,081 |
| Earning assets | $64,772,000 | 6,026 |
| Long-term assets (5+ years) | $36,639,000 | 2,215 |
| Average Assets, year-to-date | $69,510,250 | 5,966 |
| Average Assets, quarterly | $67,003,000 | 6,139 |
| Volatile liabilities | $15,692,000 | 5,009 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $16,100,000 | 1,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,401,000 | 5,539 |
| Tier 1 (core) risk-based capital | $15,609,000 | 3,580 |
| Tier 2 risk-based capital | $288,000 | 7,082 |
| Total risk weighted assets | $23,904,000 | 7,482 |
| Total unused commitments | $6,401,000 | 5,539 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $65,837,000 | 6,172 |
| Cash and due from depository institutions | $921,000 | 7,011 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $45,787,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $16,974,000 | 7,795 |
| Loan loss allowance | $287,000 | 7,323 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $36,000 | 8,668 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,119,000 | 4,736 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $65,837,000 | 6,172 |
| Total liabilities | $50,741,000 | 6,543 |
| Total deposits | $34,765,000 | 7,255 |
| Interest-bearing deposits | $31,671,000 | 7,065 |
| Deposits held in domestic offices | $34,765,000 | 7,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,918,000 | 2,015 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $58,000 | 8,470 |
| Total equity capital | $15,096,000 | 3,700 |
| Total bank equity capital | $15,096,000 | 3,700 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $101,000 | 6,629 |
| Surplus | $3,375,000 | 4,514 |
| Undivided profits | $11,620,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $541,000 | 5,182 |
| Earning assets | $62,761,000 | 6,064 |
| Long-term assets (5+ years) | $31,573,000 | 2,496 |
| Average Assets, year-to-date | $69,957,330 | 5,934 |
| Average Assets, quarterly | $67,450,500 | 6,077 |
| Volatile liabilities | $14,675,000 | 5,034 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $15,800,000 | 1,918 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,927,000 | 6,433 |
| Tier 1 (core) risk-based capital | $15,401,000 | 3,545 |
| Tier 2 risk-based capital | $287,000 | 7,097 |
| Total risk weighted assets | $25,056,000 | 7,347 |
| Total unused commitments | $3,927,000 | 6,433 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $69,064,000 | 6,037 |
| Cash and due from depository institutions | $1,414,000 | 7,208 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $45,515,000 | 2,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $19,901,000 | 7,599 |
| Loan loss allowance | $284,000 | 7,386 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $35,000 | 8,736 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,199,000 | 4,629 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $69,064,000 | 6,037 |
| Total liabilities | $54,461,000 | 6,383 |
| Total deposits | $33,987,000 | 7,379 |
| Interest-bearing deposits | $30,324,000 | 7,219 |
| Deposits held in domestic offices | $33,987,000 | 7,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,420,000 | 1,684 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $54,000 | 8,517 |
| Total equity capital | $14,603,000 | 3,736 |
| Total bank equity capital | $14,603,000 | 3,736 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $101,000 | 6,685 |
| Surplus | $3,375,000 | 4,502 |
| Undivided profits | $11,127,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 710 |
| Income earned, not collected on loans | $635,000 | 4,483 |
| Earning assets | $65,416,000 | 5,939 |
| Long-term assets (5+ years) | $35,024,000 | 2,372 |
| Average Assets, year-to-date | $72,017,500 | 5,884 |
| Average Assets, quarterly | $72,017,500 | 5,884 |
| Volatile liabilities | $18,983,000 | 4,284 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $20,400,000 | 1,585 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,998,000 | 6,434 |
| Tier 1 (core) risk-based capital | $15,274,000 | 3,524 |
| Tier 2 risk-based capital | $284,000 | 7,156 |
| Total risk weighted assets | $27,843,000 | 7,162 |
| Total unused commitments | $3,998,000 | 6,436 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $74,971,000 | 5,779 |
| Cash and due from depository institutions | $1,520,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $49,048,000 | 2,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $22,285,000 | 7,418 |
| Loan loss allowance | $282,000 | 7,403 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $26,000 | 8,817 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,092,000 | 4,733 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $74,971,000 | 5,779 |
| Total liabilities | $59,760,000 | 6,132 |
| Total deposits | $35,302,000 | 7,319 |
| Interest-bearing deposits | $31,685,000 | 7,143 |
| Deposits held in domestic offices | $35,302,000 | 7,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,118 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $21,918,000 | 1,630 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $40,000 | 8,667 |
| Total equity capital | $15,211,000 | 3,602 |
| Total bank equity capital | $15,211,000 | 3,602 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $101,000 | 6,714 |
| Surplus | $3,375,000 | 4,484 |
| Undivided profits | $11,735,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $547,000 | 5,023 |
| Earning assets | $71,333,000 | 5,676 |
| Long-term assets (5+ years) | $38,611,000 | 2,237 |
| Average Assets, year-to-date | $67,897,000 | 5,965 |
| Average Assets, quarterly | $67,080,000 | 6,104 |
| Volatile liabilities | $23,427,000 | 3,705 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $21,900,000 | 1,529 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,578,000 | 7,592 |
| Tier 1 (core) risk-based capital | $15,418,000 | 3,441 |
| Tier 2 risk-based capital | $282,000 | 7,172 |
| Total risk weighted assets | $30,810,000 | 6,949 |
| Total unused commitments | $1,578,000 | 7,596 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $59,189,000 | 6,514 |
| Cash and due from depository institutions | $707,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $42,044,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $14,468,000 | 8,108 |
| Loan loss allowance | $282,000 | 7,432 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $26,000 | 8,860 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,944,000 | 4,911 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $59,189,000 | 6,514 |
| Total liabilities | $43,861,000 | 6,960 |
| Total deposits | $34,706,000 | 7,336 |
| Interest-bearing deposits | $31,357,000 | 7,168 |
| Deposits held in domestic offices | $34,706,000 | 7,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,105,000 | 2,709 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $50,000 | 8,674 |
| Total equity capital | $15,328,000 | 3,587 |
| Total bank equity capital | $15,328,000 | 3,587 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $101,000 | 6,754 |
| Surplus | $3,375,000 | 4,457 |
| Undivided profits | $11,852,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $428,000 | 6,003 |
| Earning assets | $56,512,000 | 6,384 |
| Long-term assets (5+ years) | $37,653,000 | 2,311 |
| Average Assets, year-to-date | $66,128,500 | 6,077 |
| Average Assets, quarterly | $62,274,500 | 6,322 |
| Volatile liabilities | $10,002,000 | 5,829 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $8,400,000 | 2,728 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,932,000 | 5,890 |
| Tier 1 (core) risk-based capital | $15,254,000 | 3,460 |
| Tier 2 risk-based capital | $282,000 | 7,193 |
| Total risk weighted assets | $22,561,000 | 7,600 |
| Total unused commitments | $4,932,000 | 5,894 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $65,360,000 | 6,188 |
| Cash and due from depository institutions | $516,000 | 7,300 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $48,089,000 | 2,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $14,714,000 | 8,113 |
| Loan loss allowance | $272,000 | 7,538 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $26,000 | 8,914 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,015,000 | 4,808 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $65,360,000 | 6,188 |
| Total liabilities | $50,727,000 | 6,601 |
| Total deposits | $36,877,000 | 7,234 |
| Interest-bearing deposits | $32,461,000 | 7,128 |
| Deposits held in domestic offices | $36,877,000 | 7,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,811,000 | 2,155 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $39,000 | 8,782 |
| Total equity capital | $14,633,000 | 3,614 |
| Total bank equity capital | $14,633,000 | 3,614 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $101,000 | 6,803 |
| Surplus | $3,375,000 | 4,432 |
| Undivided profits | $11,157,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $511,000 | 5,197 |
| Earning assets | $62,803,000 | 6,032 |
| Long-term assets (5+ years) | $41,011,000 | 2,237 |
| Average Assets, year-to-date | $68,441,670 | 6,009 |
| Average Assets, quarterly | $67,099,500 | 6,082 |
| Volatile liabilities | $14,847,000 | 4,782 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $12,500,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,757,000 | 5,994 |
| Tier 1 (core) risk-based capital | $15,455,000 | 3,377 |
| Tier 2 risk-based capital | $272,000 | 7,294 |
| Total risk weighted assets | $25,014,000 | 7,413 |
| Total unused commitments | $4,757,000 | 5,999 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $68,839,000 | 6,053 |
| Cash and due from depository institutions | $757,000 | 7,302 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $50,404,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $15,685,000 | 8,000 |
| Loan loss allowance | $272,000 | 7,546 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $26,000 | 8,947 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,967,000 | 4,700 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $68,839,000 | 6,053 |
| Total liabilities | $53,056,000 | 6,468 |
| Total deposits | $36,333,000 | 7,290 |
| Interest-bearing deposits | $33,117,000 | 7,094 |
| Deposits held in domestic offices | $36,333,000 | 7,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $16,684,000 | 1,802 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $39,000 | 8,853 |
| Total equity capital | $15,783,000 | 3,439 |
| Total bank equity capital | $15,783,000 | 3,439 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $101,000 | 6,823 |
| Surplus | $3,375,000 | 4,397 |
| Undivided profits | $12,307,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $475,000 | 5,380 |
| Earning assets | $66,089,000 | 5,886 |
| Long-term assets (5+ years) | $28,597,000 | 2,872 |
| Average Assets, year-to-date | $69,982,500 | 5,956 |
| Average Assets, quarterly | $69,982,500 | 5,956 |
| Volatile liabilities | $17,738,000 | 4,237 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $16,400,000 | 1,710 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,972,000 | 6,346 |
| Tier 1 (core) risk-based capital | $15,352,000 | 3,354 |
| Tier 2 risk-based capital | $272,000 | 7,271 |
| Total risk weighted assets | $25,476,000 | 7,360 |
| Total unused commitments | $3,972,000 | 6,353 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $71,126,000 | 5,921 |
| Cash and due from depository institutions | $1,149,000 | 7,346 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $49,932,000 | 2,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $18,145,000 | 7,836 |
| Loan loss allowance | $272,000 | 7,558 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $26,000 | 9,015 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,874,000 | 4,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,126,000 | 5,921 |
| Total liabilities | $55,697,000 | 6,328 |
| Total deposits | $37,352,000 | 7,255 |
| Interest-bearing deposits | $33,069,000 | 7,098 |
| Deposits held in domestic offices | $37,352,000 | 7,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,310,000 | 1,727 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $35,000 | 8,946 |
| Total equity capital | $15,429,000 | 3,447 |
| Total bank equity capital | $15,429,000 | 3,447 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $101,000 | 6,877 |
| Surplus | $3,375,000 | 4,374 |
| Undivided profits | $11,953,000 | 2,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $391,000 | 6,166 |
| Earning assets | $68,077,000 | 5,769 |
| Long-term assets (5+ years) | $35,510,000 | 2,469 |
| Average Assets, year-to-date | $67,975,800 | 5,947 |
| Average Assets, quarterly | $67,509,000 | 6,068 |
| Volatile liabilities | $19,453,000 | 3,976 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $17,700,000 | 1,653 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,916,000 | 7,415 |
| Tier 1 (core) risk-based capital | $15,450,000 | 3,292 |
| Tier 2 risk-based capital | $272,000 | 7,301 |
| Total risk weighted assets | $28,160,000 | 7,192 |
| Total unused commitments | $1,916,000 | 7,419 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $63,892,000 | 6,256 |
| Cash and due from depository institutions | $1,281,000 | 7,387 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $45,884,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $14,761,000 | 8,223 |
| Loan loss allowance | $522,000 | 5,947 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $59,000 | 8,924 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,907,000 | 4,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,892,000 | 6,256 |
| Total liabilities | $48,613,000 | 6,724 |
| Total deposits | $37,207,000 | 7,293 |
| Interest-bearing deposits | $33,283,000 | 7,131 |
| Deposits held in domestic offices | $37,207,000 | 7,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,365,000 | 2,199 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $41,000 | 9,021 |
| Total equity capital | $15,279,000 | 3,453 |
| Total bank equity capital | $15,279,000 | 3,453 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $101,000 | 6,921 |
| Surplus | $3,375,000 | 4,324 |
| Undivided profits | $11,803,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,636,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $427,000 | 6,047 |
| Earning assets | $60,645,000 | 6,149 |
| Long-term assets (5+ years) | $28,003,000 | 2,924 |
| Average Assets, year-to-date | $67,188,250 | 6,018 |
| Average Assets, quarterly | $65,331,000 | 6,179 |
| Volatile liabilities | $12,026,000 | 5,206 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $11,000,000 | 2,098 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,095,000 | 6,691 |
| Tier 1 (core) risk-based capital | $15,299,000 | 3,303 |
| Tier 2 risk-based capital | $302,000 | 7,105 |
| Total risk weighted assets | $23,966,000 | 7,571 |
| Total unused commitments | $3,095,000 | 6,696 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $66,770,000 | 6,123 |
| Cash and due from depository institutions | $1,316,000 | 7,417 |
| Interest-bearing balances | $297,000 | 4,432 |
| Securities | $46,774,000 | 2,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $16,864,000 | 8,037 |
| Loan loss allowance | $522,000 | 5,909 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $58,000 | 8,952 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,758,000 | 4,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,770,000 | 6,123 |
| Total liabilities | $51,316,000 | 6,570 |
| Total deposits | $36,974,000 | 7,315 |
| Interest-bearing deposits | $34,285,000 | 7,072 |
| Deposits held in domestic offices | $36,974,000 | 7,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,300,000 | 1,912 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $42,000 | 9,046 |
| Total equity capital | $15,454,000 | 3,423 |
| Total bank equity capital | $15,454,000 | 3,423 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $101,000 | 6,943 |
| Surplus | $3,375,000 | 4,284 |
| Undivided profits | $11,978,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,747,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $273,000 | 7,286 |
| Earning assets | $63,935,000 | 5,971 |
| Long-term assets (5+ years) | $24,334,000 | 3,053 |
| Average Assets, year-to-date | $68,287,000 | 5,978 |
| Average Assets, quarterly | $66,658,000 | 6,100 |
| Volatile liabilities | $14,666,000 | 4,646 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $13,900,000 | 1,822 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,839,000 | 7,489 |
| Tier 1 (core) risk-based capital | $14,935,000 | 3,335 |
| Tier 2 risk-based capital | $324,000 | 6,962 |
| Total risk weighted assets | $25,714,000 | 7,456 |
| Total unused commitments | $1,839,000 | 7,502 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $66,546,000 | 6,087 |
| Cash and due from depository institutions | $7,103,000 | 7,403 |
| Interest-bearing balances | $5,797,000 | 1,368 |
| Securities | $38,760,000 | 2,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $18,849,000 | 7,826 |
| Loan loss allowance | $472,000 | 6,180 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $47,000 | 9,046 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,787,000 | 4,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,546,000 | 6,087 |
| Total liabilities | $50,599,000 | 6,590 |
| Total deposits | $37,508,000 | 7,284 |
| Interest-bearing deposits | $34,046,000 | 7,104 |
| Deposits held in domestic offices | $37,508,000 | 7,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,030,000 | 1,964 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $61,000 | 8,932 |
| Total equity capital | $15,947,000 | 3,256 |
| Total bank equity capital | $15,947,000 | 3,256 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $101,000 | 6,978 |
| Surplus | $3,375,000 | 4,245 |
| Undivided profits | $12,471,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $266,000 | 7,400 |
| Earning assets | $63,406,000 | 5,941 |
| Long-term assets (5+ years) | $18,649,000 | 3,534 |
| Average Assets, year-to-date | $69,045,500 | 5,938 |
| Average Assets, quarterly | $69,045,500 | 5,938 |
| Volatile liabilities | $13,400,000 | 4,859 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $13,000,000 | 1,843 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,636,000 | 7,663 |
| Tier 1 (core) risk-based capital | $15,490,000 | 3,155 |
| Tier 2 risk-based capital | $347,000 | 6,761 |
| Total risk weighted assets | $27,639,000 | 7,264 |
| Total unused commitments | $1,636,000 | 7,678 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $71,545,000 | 5,831 |
| Cash and due from depository institutions | $4,303,000 | 7,607 |
| Interest-bearing balances | $3,297,000 | 1,856 |
| Securities | $46,954,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $18,575,000 | 7,909 |
| Loan loss allowance | $508,000 | 5,905 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $22,000 | 9,208 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,691,000 | 4,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,545,000 | 5,831 |
| Total liabilities | $55,394,000 | 6,271 |
| Total deposits | $35,605,000 | 7,415 |
| Interest-bearing deposits | $31,945,000 | 7,264 |
| Deposits held in domestic offices | $35,605,000 | 7,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $19,716,000 | 1,553 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $73,000 | 8,861 |
| Total equity capital | $16,151,000 | 3,189 |
| Total bank equity capital | $16,151,000 | 3,189 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $101,000 | 7,008 |
| Surplus | $3,375,000 | 4,191 |
| Undivided profits | $12,675,000 | 2,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $209,000 | 8,029 |
| Earning assets | $68,826,000 | 5,665 |
| Long-term assets (5+ years) | $18,997,000 | 3,449 |
| Average Assets, year-to-date | $74,134,000 | 5,533 |
| Average Assets, quarterly | $71,885,500 | 5,776 |
| Volatile liabilities | $17,721,000 | 4,057 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $18,500,000 | 1,480 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,484,000 | 6,904 |
| Tier 1 (core) risk-based capital | $15,258,000 | 3,145 |
| Tier 2 risk-based capital | $353,000 | 6,711 |
| Total risk weighted assets | $28,068,000 | 7,239 |
| Total unused commitments | $2,484,000 | 6,907 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $79,953,000 | 5,344 |
| Cash and due from depository institutions | $2,963,000 | 7,955 |
| Interest-bearing balances | $297,000 | 4,156 |
| Securities | $55,451,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $19,699,000 | 7,868 |
| Loan loss allowance | $794,000 | 4,303 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $27,000 | 9,431 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,813,000 | 4,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,953,000 | 5,344 |
| Total liabilities | $64,022,000 | 5,741 |
| Total deposits | $34,723,000 | 7,479 |
| Interest-bearing deposits | $31,750,000 | 7,283 |
| Deposits held in domestic offices | $34,723,000 | 7,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,700,000 | 850 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,510,000 | 1,795 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $89,000 | 9,017 |
| Total equity capital | $15,931,000 | 3,011 |
| Total bank equity capital | $15,931,000 | 3,011 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $101,000 | 7,181 |
| Surplus | $3,375,000 | 4,098 |
| Undivided profits | $12,455,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 664 |
| Income earned, not collected on loans | $331,000 | 7,269 |
| Earning assets | $75,447,000 | 5,229 |
| Long-term assets (5+ years) | $30,913,000 | 2,440 |
| Average Assets, year-to-date | $73,798,000 | 5,428 |
| Average Assets, quarterly | $75,788,000 | 5,496 |
| Volatile liabilities | $23,310,000 | 3,279 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $13,500,000 | 1,660 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,752,000 | 7,541 |
| Tier 1 (core) risk-based capital | $15,460,000 | 2,971 |
| Tier 2 risk-based capital | $408,000 | 6,174 |
| Total risk weighted assets | $31,966,000 | 6,860 |
| Total unused commitments | $1,752,000 | 7,547 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $73,431,000 | 5,512 |
| Cash and due from depository institutions | $957,000 | 7,848 |
| Interest-bearing balances | $297,000 | 3,504 |
| Securities | $53,578,000 | 2,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $18,238,000 | 8,107 |
| Loan loss allowance | $793,000 | 4,175 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $31,000 | 9,700 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $627,000 | 7,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,431,000 | 5,512 |
| Total liabilities | $58,599,000 | 5,901 |
| Total deposits | $35,016,000 | 7,424 |
| Interest-bearing deposits | $32,474,000 | 7,119 |
| Deposits held in domestic offices | $35,016,000 | 7,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,200,000 | 1,406 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,107,000 | 1,467 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $276,000 | 7,513 |
| Total equity capital | $14,832,000 | 3,107 |
| Total bank equity capital | $14,832,000 | 3,107 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $101,000 | 7,421 |
| Surplus | $3,375,000 | 4,042 |
| Undivided profits | $11,356,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 586 |
| Income earned, not collected on loans | $301,000 | 6,913 |
| Earning assets | $72,113,000 | 5,253 |
| Long-term assets (5+ years) | $39,395,000 | 1,943 |
| Average Assets, year-to-date | $71,480,600 | 5,416 |
| Average Assets, quarterly | $72,230,000 | 5,528 |
| Volatile liabilities | $28,259,000 | 2,797 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,461,000 | 5,662 |
| Tier 1 (core) risk-based capital | $15,058,000 | 2,960 |
| Tier 2 risk-based capital | $413,730 | 6,036 |
| Total risk weighted assets | $32,719,130 | 6,698 |
| Total unused commitments | $4,461,000 | 5,665 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $70,875,000 | 5,646 |
| Cash and due from depository institutions | $1,571,000 | 8,108 |
| Interest-bearing balances | $297,000 | 3,635 |
| Securities | $51,360,000 | 2,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $17,131,000 | 8,337 |
| Loan loss allowance | $794,000 | 4,125 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $39,000 | 9,984 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $774,000 | 6,998 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,875,000 | 5,646 |
| Total liabilities | $55,724,000 | 6,124 |
| Total deposits | $35,106,000 | 7,519 |
| Interest-bearing deposits | $31,298,000 | 7,357 |
| Deposits held in domestic offices | $35,106,000 | 7,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,200,000 | 1,341 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,301,000 | 1,760 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $117,000 | 9,175 |
| Total equity capital | $15,151,000 | 2,923 |
| Total bank equity capital | $15,151,000 | 2,923 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $101,000 | 7,686 |
| Surplus | $3,375,000 | 4,039 |
| Undivided profits | $11,675,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 611 |
| Income earned, not collected on loans | $229,000 | 7,415 |
| Earning assets | $68,788,000 | 5,419 |
| Long-term assets (5+ years) | $36,693,000 | 2,197 |
| Average Assets, year-to-date | $64,593,800 | 5,822 |
| Average Assets, quarterly | $66,794,000 | 5,826 |
| Volatile liabilities | $22,698,000 | 3,169 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,957,000 | 6,685 |
| Tier 1 (core) risk-based capital | $15,774,000 | 2,796 |
| Tier 2 risk-based capital | $388,090 | 6,196 |
| Total risk weighted assets | $30,641,090 | 6,916 |
| Total unused commitments | $2,957,000 | 6,691 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $64,659,000 | 6,014 |
| Cash and due from depository institutions | $856,000 | 8,274 |
| Interest-bearing balances | $297,000 | 3,975 |
| Securities | $51,725,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $11,726,000 | 9,214 |
| Loan loss allowance | $680,000 | 4,559 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $46,000 | 10,191 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $306,000 | 9,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,659,000 | 6,014 |
| Total liabilities | $43,796,000 | 7,028 |
| Total deposits | $34,412,000 | 7,698 |
| Interest-bearing deposits | $32,047,000 | 7,384 |
| Deposits held in domestic offices | $34,412,000 | 7,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,100,000 | 1,718 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,903,000 | 2,095 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $381,000 | 6,679 |
| Total equity capital | $20,863,000 | 2,167 |
| Total bank equity capital | $20,863,000 | 2,167 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 9,070 |
| Surplus | $3,500,000 | 3,783 |
| Undivided profits | $17,338,000 | 1,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 656 |
| Income earned, not collected on loans | $153,000 | 8,596 |
| Earning assets | $63,748,000 | 5,731 |
| Long-term assets (5+ years) | $28,138,000 | 2,483 |
| Average Assets, year-to-date | $68,693,800 | 5,577 |
| Average Assets, quarterly | $65,549,000 | 5,898 |
| Volatile liabilities | $11,904,000 | 4,477 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,372,000 | 7,098 |
| Tier 1 (core) risk-based capital | $20,705,000 | 2,057 |
| Tier 2 risk-based capital | $316,330 | 6,826 |
| Total risk weighted assets | $24,942,730 | 7,516 |
| Total unused commitments | $2,372,000 | 7,109 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $74,772,000 | 5,451 |
| Cash and due from depository institutions | $747,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $57,645,000 | 2,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $15,926,000 | 8,880 |
| Loan loss allowance | $731,000 | 4,347 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $52,000 | 10,548 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $402,000 | 9,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,772,000 | 5,451 |
| Total liabilities | $55,100,000 | 6,252 |
| Total deposits | $37,960,000 | 7,479 |
| Interest-bearing deposits | $35,975,000 | 7,087 |
| Deposits held in domestic offices | $37,960,000 | 7,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,400,000 | 1,326 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $10,419,000 | 1,353 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $321,000 | 7,552 |
| Total equity capital | $19,672,000 | 2,265 |
| Total bank equity capital | $19,672,000 | 2,265 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,000 | 9,463 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $16,147,000 | 1,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 659 |
| Income earned, not collected on loans | $247,000 | 7,531 |
| Earning assets | $73,571,000 | 5,173 |
| Long-term assets (5+ years) | $39,139,000 | 1,709 |
| Average Assets, year-to-date | $79,955,000 | 5,015 |
| Average Assets, quarterly | $76,385,500 | 5,300 |
| Volatile liabilities | $19,797,000 | 3,020 |
| Insider loans | $1,659,000 | 2,412 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,764,000 | 5,311 |
| Tier 1 (core) risk-based capital | $19,460,000 | 2,193 |
| Tier 2 risk-based capital | $386,940 | 6,128 |
| Total risk weighted assets | $30,611,340 | 6,921 |
| Total unused commitments | $4,764,000 | 5,316 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $85,245,000 | 5,045 |
| Cash and due from depository institutions | $1,493,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $67,986,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $15,194,000 | 9,282 |
| Loan loss allowance | $694,000 | 4,702 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $58,000 | 11,006 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $514,000 | 8,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,245,000 | 5,045 |
| Total liabilities | $67,093,000 | 5,592 |
| Total deposits | $43,289,000 | 7,193 |
| Interest-bearing deposits | $40,572,000 | 6,825 |
| Deposits held in domestic offices | $43,289,000 | 7,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,200,000 | 1,202 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $14,342,000 | 1,110 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $262,000 | 8,368 |
| Total equity capital | $18,152,000 | 2,473 |
| Total bank equity capital | $18,152,000 | 2,473 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 9,928 |
| Surplus | $3,500,000 | 3,793 |
| Undivided profits | $14,627,000 | 1,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 654 |
| Income earned, not collected on loans | $250,000 | 7,653 |
| Earning assets | $83,180,000 | 4,822 |
| Long-term assets (5+ years) | $17,097,000 | 2,988 |
| Average Assets, year-to-date | $79,629,600 | 5,163 |
| Average Assets, quarterly | $83,120,500 | 5,097 |
| Volatile liabilities | $22,637,000 | 2,642 |
| Insider loans | $1,719,000 | 2,420 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,655,000 | 4,805 |
| Tier 1 (core) risk-based capital | $18,025,000 | 2,404 |
| Tier 2 risk-based capital | $401,110 | 6,106 |
| Total risk weighted assets | $31,795,910 | 6,886 |
| Total unused commitments | $5,655,000 | 4,817 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $80,407,000 | 5,333 |
| Cash and due from depository institutions | $775,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $61,507,000 | 2,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $17,481,000 | 9,061 |
| Loan loss allowance | $589,000 | 5,394 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $64,000 | 11,430 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $580,000 | 8,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,407,000 | 5,333 |
| Total liabilities | $63,268,000 | 5,914 |
| Total deposits | $43,480,000 | 7,350 |
| Interest-bearing deposits | $41,348,000 | 6,889 |
| Deposits held in domestic offices | $43,480,000 | 7,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,800,000 | 1,430 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $13,534,000 | 1,028 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $454,000 | 6,608 |
| Total equity capital | $17,139,000 | 2,606 |
| Total bank equity capital | $17,139,000 | 2,606 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,000 | 10,392 |
| Surplus | $3,500,000 | 3,787 |
| Undivided profits | $13,614,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 451 |
| Income earned, not collected on loans | $310,000 | 6,970 |
| Earning assets | $78,988,000 | 5,055 |
| Long-term assets (5+ years) | $23,245,000 | 2,250 |
| Average Assets, year-to-date | $82,853,200 | 5,010 |
| Average Assets, quarterly | $81,289,000 | 5,239 |
| Volatile liabilities | $11,541,000 | 4,121 |
| Insider loans | $2,003,000 | 2,125 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,385,000 | 4,775 |
| Tier 1 (core) risk-based capital | $16,841,000 | 2,550 |
| Tier 2 risk-based capital | $413,250 | 6,048 |
| Total risk weighted assets | $32,884,350 | 6,806 |
| Total unused commitments | $5,385,000 | 4,790 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $88,044,000 | 4,888 |
| Cash and due from depository institutions | $1,001,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $66,431,000 | 1,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $19,151,000 | 8,916 |
| Loan loss allowance | $472,000 | 6,438 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $74,000 | 11,906 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,387,000 | 5,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,044,000 | 4,888 |
| Total liabilities | $73,768,000 | 5,239 |
| Total deposits | $47,288,000 | 7,065 |
| Interest-bearing deposits | $44,634,000 | 6,598 |
| Deposits held in domestic offices | $47,288,000 | 7,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,650,000 | 1,186 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,631,000 | 1,047 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $199,000 | 9,032 |
| Total equity capital | $14,276,000 | 2,855 |
| Total bank equity capital | $14,276,000 | 2,855 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,000 | 10,957 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $10,751,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 399 |
| Income earned, not collected on loans | $224,000 | 7,968 |
| Earning assets | $85,582,000 | 4,648 |
| Long-term assets (5+ years) | $31,976,000 | 1,738 |
| Average Assets, year-to-date | $82,030,600 | 5,099 |
| Average Assets, quarterly | $87,036,500 | 4,907 |
| Volatile liabilities | $23,819,000 | 2,204 |
| Insider loans | $1,000 | 11,203 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,754,000 | 6,611 |
| Tier 1 (core) risk-based capital | $15,539,000 | 2,667 |
| Tier 2 risk-based capital | $470,780 | 5,546 |
| Total risk weighted assets | $37,661,280 | 6,171 |
| Total unused commitments | $2,754,000 | 6,622 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $73,217,000 | 5,839 |
| Cash and due from depository institutions | $968,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $53,144,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $18,382,000 | 9,199 |
| Loan loss allowance | $481,000 | 6,545 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $81,000 | 12,437 |
| Other real estate owned | $23,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $619,000 | 8,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,217,000 | 5,839 |
| Total liabilities | $58,987,000 | 6,428 |
| Total deposits | $41,798,000 | 7,932 |
| Interest-bearing deposits | $38,476,000 | 7,591 |
| Deposits held in domestic offices | $41,798,000 | 7,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,225 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,500,000 | 1,126 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $189,000 | 9,503 |
| Total equity capital | $14,230,000 | 2,844 |
| Total bank equity capital | $14,230,000 | 2,844 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,000 | 11,499 |
| Surplus | $3,500,000 | 3,654 |
| Undivided profits | $10,705,000 | 2,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 407 |
| Income earned, not collected on loans | $255,000 | 6,890 |
| Earning assets | $71,526,000 | 5,545 |
| Long-term assets (5+ years) | $35,023,000 | 1,652 |
| Average Assets, year-to-date | $65,635,600 | 6,238 |
| Average Assets, quarterly | $70,747,500 | 5,950 |
| Volatile liabilities | $24,291,000 | 2,055 |
| Insider loans | $565,000 | 5,347 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,645,000 | 8,047 |
| Tier 1 (core) risk-based capital | $14,230,000 | 2,778 |
| Tier 2 risk-based capital | $424,440 | 5,981 |
| Total risk weighted assets | $33,898,740 | 6,657 |
| Total unused commitments | $1,645,000 | 8,071 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $58,734,000 | 7,037 |
| Cash and due from depository institutions | $1,108,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,370,000 | 4,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $15,759,000 | 9,981 |
| Loan loss allowance | $513,000 | 6,337 |
| Trading account assets | $6,665,000 | 149 |
| Bank premises and fixed assets | $91,000 | 12,854 |
| Other real estate owned | $42,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,699,000 | 1,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,734,000 | 7,037 |
| Total liabilities | $45,905,000 | 7,822 |
| Total deposits | $38,138,000 | 8,578 |
| Interest-bearing deposits | $34,744,000 | 8,315 |
| Deposits held in domestic offices | $38,138,000 | 8,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,850,000 | 1,773 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,700,000 | 1,362 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $217,000 | 9,659 |
| Total equity capital | $12,829,000 | 2,996 |
| Total bank equity capital | $12,829,000 | 2,996 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $3,500,000 | 3,527 |
| Undivided profits | $9,304,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 7,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $227,000 | 8,042 |
| Earning assets | $49,794,000 | 7,416 |
| Long-term assets (5+ years) | $22,511,000 | 2,372 |
| Average Assets, year-to-date | $53,131,600 | 7,403 |
| Average Assets, quarterly | $56,026,500 | 7,223 |
| Volatile liabilities | $13,006,000 | 3,344 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,431,000 | 6,748 |
| Tier 1 (core) risk-based capital | $12,829,000 | 2,948 |
| Tier 2 risk-based capital | $421,780 | 6,018 |
| Total risk weighted assets | $33,650,880 | 6,779 |
| Total unused commitments | $2,431,000 | 6,777 |
| Derivatives | $0 | 651 |